Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Buy
+7,886
New +$586K 0.32% 82
2024
Q4
Sell
-2,766
Closed -$212K 124
2024
Q3
$212K Sell
2,766
-6,677
-71% -$511K 0.12% 361
2024
Q2
$748K Buy
+9,443
New +$748K 0.45% 34
2023
Q3
Sell
-6,756
Closed -$565K 471
2023
Q2
$565K Buy
+6,756
New +$565K 0.38% 61
2023
Q1
Sell
-8,021
Closed -$566K 439
2022
Q4
$566K Buy
8,021
+3,337
+71% +$235K 0.39% 74
2022
Q3
$305K Buy
+4,684
New +$305K 0.2% 220
2022
Q2
Sell
-4,672
Closed -$365K 432
2022
Q1
$365K Buy
+4,672
New +$365K 0.3% 148