Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$782K Buy
+14,911
New +$782K 0.12% 305
2025
Q1
Sell
-10,362
Closed -$651K 557
2024
Q4
$651K Sell
10,362
-15,880
-61% -$998K 0.19% 196
2024
Q3
$1.51M Buy
+26,242
New +$1.51M 0.49% 41
2024
Q2
Sell
-10,091
Closed -$451K 439
2024
Q1
$451K Buy
+10,091
New +$451K 0.4% 89