Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,470
Closed -$492K 2227
2025
Q1
$492K Sell
66,470
-46,804
-41% -$346K 0.01% 1082
2024
Q4
$936K Buy
+113,274
New +$936K 0.02% 785
2024
Q1
Sell
-58,167
Closed -$673K 2363
2023
Q4
$673K Buy
58,167
+13,567
+30% +$157K 0.02% 899
2023
Q3
$621K Sell
44,600
-5,472
-11% -$76.2K 0.02% 898
2023
Q2
$635K Buy
+50,072
New +$635K 0.02% 910