Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,322
Closed -$474K 590
2025
Q1
$474K Buy
+6,322
New +$474K 0.23% 145
2023
Q3
Sell
-4,246
Closed -$315K 324
2023
Q2
$315K Sell
4,246
-3,074
-42% -$228K 0.28% 134
2023
Q1
$565K Buy
+7,320
New +$565K 0.72% 51