Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
+7,933
New +$512K 0.08% 364
2023
Q4
Sell
-8,196
Closed -$344K 545
2023
Q3
$344K Buy
+8,196
New +$344K 0.1% 367
2023
Q2
Sell
-11,356
Closed -$621K 453
2023
Q1
$621K Buy
11,356
+2,317
+26% +$127K 0.37% 86
2022
Q4
$445K Buy
9,039
+3,669
+68% +$181K 0.95% 18
2022
Q3
$222K Sell
5,370
-1,105
-17% -$45.7K 0.8% 73
2022
Q2
$310K Buy
+6,475
New +$310K 0.6% 65