Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,058
Closed -$488K 765
2025
Q1
$488K Buy
49,058
+17,366
+55% +$173K 0.05% 206
2024
Q4
$395K Buy
31,692
+13,504
+74% +$168K 0.04% 331
2024
Q3
$312K Buy
+18,188
New +$312K 0.03% 396
2023
Q4
Sell
-16,478
Closed -$383K 763
2023
Q3
$383K Buy
+16,478
New +$383K 0.04% 291
2023
Q2
Sell
-10,825
Closed -$199K 765
2023
Q1
$199K Buy
+10,825
New +$199K 0.02% 480