Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Buy
+1,134
New +$403K 0.22% 182
2024
Q4
Sell
-2,397
Closed -$659K 384
2024
Q3
$659K Sell
2,397
-1,338
-36% -$368K 0.37% 68
2024
Q2
$980K Buy
+3,735
New +$980K 0.59% 7
2024
Q1
Sell
-2,033
Closed -$529K 678
2023
Q4
$529K Sell
2,033
-1,776
-47% -$462K 0.29% 106
2023
Q3
$876K Buy
+3,809
New +$876K 0.53% 19