Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,796
Closed -$689K 60
2025
Q1
$689K Buy
1,796
+362
+25% +$139K 0.22% 38
2024
Q4
$638K Buy
1,434
+258
+22% +$115K 0.21% 35
2024
Q3
$609K Buy
1,176
+128
+12% +$66.3K 0.21% 33
2024
Q2
$582K Buy
1,048
+517
+97% +$287K 0.22% 30
2024
Q1
$268K Buy
+531
New +$268K 0.11% 36