Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-834
Closed -$308K 1802
2025
Q1
$308K Buy
+834
New +$308K 0.07% 223
2024
Q4
Sell
-93
Closed -$40K 1711
2024
Q3
$40K Sell
93
-224
-71% -$96.4K 0.01% 822
2024
Q2
$116K Buy
317
+193
+156% +$70.5K 0.03% 279
2024
Q1
$43.4K Sell
124
-146
-54% -$51.1K 0.01% 496
2023
Q4
$58.2K Buy
+270
New +$58.2K 0.01% 237