Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,994
Closed -$254K 596
2025
Q1
$254K Buy
+3,994
New +$254K 0.15% 310
2024
Q2
Sell
-3,171
Closed -$298K 581
2024
Q1
$298K Sell
3,171
-1,389
-30% -$131K 0.17% 252
2023
Q4
$495K Sell
4,560
-544
-11% -$59.1K 0.28% 124
2023
Q3
$488K Buy
+5,104
New +$488K 0.3% 113