Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
+1,637
New +$357K 0.2% 223
2024
Q1
Sell
-2,183
Closed -$278K 574
2023
Q4
$278K Sell
2,183
-999
-31% -$127K 0.15% 289
2023
Q3
$404K Buy
+3,182
New +$404K 0.25% 162
2023
Q1
Sell
-9,159
Closed -$625K 490
2022
Q4
$625K Buy
+9,159
New +$625K 0.43% 60