Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485K Buy
+2,565
New +$485K 0.07% 372
2025
Q1
Sell
-515
Closed -$203K 540
2024
Q4
$203K Sell
515
-2,992
-85% -$1.18M 0.06% 383
2024
Q3
$1.17M Buy
+3,507
New +$1.17M 0.38% 80
2024
Q1
Sell
-1,037
Closed -$302K 475
2023
Q4
$302K Sell
1,037
-402
-28% -$117K 0.09% 358
2023
Q3
$380K Buy
+1,439
New +$380K 0.11% 350