Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,369
Closed -$312K 448
2025
Q1
$312K Buy
+3,369
New +$312K 0.18% 250
2024
Q4
Sell
-3,759
Closed -$368K 32
2024
Q3
$368K Sell
3,759
-919
-20% -$89.9K 0.21% 215
2024
Q2
$458K Sell
4,678
-10
-0.2% -$979 0.28% 136
2024
Q1
$577K Buy
+4,688
New +$577K 0.33% 89
2023
Q4
Sell
-7,981
Closed -$944K 448
2023
Q3
$944K Buy
+7,981
New +$944K 0.58% 12