Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,320
Closed -$205K 568
2025
Q1
$205K Buy
+2,320
New +$205K 0.12% 364
2024
Q3
Sell
-4,187
Closed -$478K 557
2024
Q2
$478K Buy
+4,187
New +$478K 0.29% 124
2023
Q4
Sell
-2,945
Closed -$395K 587
2023
Q3
$395K Buy
+2,945
New +$395K 0.24% 169
2023
Q1
Sell
-4,741
Closed -$588K 501
2022
Q4
$588K Buy
4,741
+1,749
+58% +$217K 0.4% 71
2022
Q3
$358K Buy
+2,992
New +$358K 0.23% 163
2022
Q2
Sell
-1,447
Closed -$206K 494
2022
Q1
$206K Buy
+1,447
New +$206K 0.17% 298