Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
2,280
-1,245
-35% -$149K 0.15% 292
2025
Q1
$519K Buy
+3,525
New +$519K 0.3% 111
2023
Q4
Sell
-3,288
Closed -$431K 485
2023
Q3
$431K Buy
3,288
+1,940
+144% +$254K 0.26% 147
2023
Q2
$214K Buy
+1,348
New +$214K 0.15% 328
2023
Q1
Sell
-3,693
Closed -$518K 430
2022
Q4
$518K Buy
+3,693
New +$518K 0.35% 94