Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,034
Closed -$564K 617
2025
Q1
$564K Sell
22,034
-6,691
-23% -$171K 0.11% 262
2024
Q4
$658K Buy
28,725
+5,276
+22% +$121K 0.18% 194
2024
Q3
$582K Buy
+23,449
New +$582K 0.16% 192
2024
Q1
Sell
-10,005
Closed -$166K 322
2023
Q4
$166K Buy
+10,005
New +$166K 0.06% 225