Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Buy
+14,363
New +$456K 0.25% 146
2024
Q4
Sell
-6,517
Closed -$264K 89
2024
Q3
$264K Buy
+6,517
New +$264K 0.15% 293
2024
Q1
Sell
-8,601
Closed -$359K 482
2023
Q4
$359K Sell
8,601
-4,488
-34% -$187K 0.2% 211
2023
Q3
$555K Buy
+13,089
New +$555K 0.34% 79
2023
Q2
Sell
-7,958
Closed -$394K 437
2023
Q1
$394K Buy
+7,958
New +$394K 0.25% 155