Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,105
Closed -$280K 509
2025
Q1
$280K Buy
+1,105
New +$280K 0.16% 288
2024
Q4
Sell
-2,150
Closed -$549K 132
2024
Q3
$549K Buy
+2,150
New +$549K 0.31% 104
2024
Q1
Sell
-1,329
Closed -$264K 518
2023
Q4
$264K Sell
1,329
-1,819
-58% -$361K 0.15% 306
2023
Q3
$533K Buy
3,148
+1,614
+105% +$273K 0.32% 89
2023
Q2
$286K Buy
+1,534
New +$286K 0.19% 238
2023
Q1
Sell
-1,810
Closed -$263K 445
2022
Q4
$263K Buy
+1,810
New +$263K 0.18% 249