Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,976
Closed -$698K 564
2025
Q1
$698K Buy
+2,976
New +$698K 0.07% 265
2024
Q4
Sell
-684
Closed -$229K 511
2024
Q3
$229K Sell
684
-1,922
-74% -$643K 0.04% 341
2024
Q2
$637K Buy
+2,606
New +$637K 0.12% 252
2024
Q1
Sell
-3,941
Closed -$1.15M 513
2023
Q4
$1.15M Buy
+3,941
New +$1.15M 0.29% 123