Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-586
Closed -$234K 450
2025
Q1
$234K Buy
+586
New +$234K 0.13% 330
2024
Q2
Sell
-990
Closed -$330K 425
2024
Q1
$330K Sell
990
-912
-48% -$304K 0.19% 219
2023
Q4
$554K Sell
1,902
-329
-15% -$95.7K 0.31% 95
2023
Q3
$723K Buy
+2,231
New +$723K 0.44% 37
2023
Q1
Sell
-2,022
Closed -$607K 401
2022
Q4
$607K Buy
+2,022
New +$607K 0.41% 66