Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,583
Closed -$791K 430
2025
Q1
$791K Buy
3,583
+7
+0.2% +$1.55K 0.01% 268
2024
Q4
$735K Buy
3,576
+1,474
+70% +$303K 0.01% 282
2024
Q3
$378K Buy
+2,102
New +$378K ﹤0.01% 350
2023
Q4
Sell
-2,915
Closed -$329K 451
2023
Q3
$329K Buy
+2,915
New +$329K ﹤0.01% 394
2023
Q2
Sell
-2,055
Closed -$232K 480
2023
Q1
$232K Buy
+2,055
New +$232K ﹤0.01% 469