Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,941
Closed -$442K 583
2025
Q1
$442K Buy
+3,941
New +$442K 0.09% 306
2024
Q4
Sell
-4,130
Closed -$575K 533
2024
Q3
$575K Buy
+4,130
New +$575K 0.19% 217
2024
Q1
Sell
-8,161
Closed -$1.01M 483
2023
Q4
$1.01M Buy
+8,161
New +$1.01M 0.29% 123
2023
Q1
Sell
-1,838
Closed -$204K 435
2022
Q4
$204K Buy
+1,838
New +$204K 0.44% 136
2022
Q2
Sell
-6,216
Closed -$573K 381
2022
Q1
$573K Buy
+6,216
New +$573K 0.3% 130