Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
14,601
-3,929
-21% -$96.1K 0.11% 86
2025
Q1
$513K Buy
+18,530
New +$513K 0.17% 80
2024
Q1
$461K Buy
+15,244
New +$461K 0.19% 69
2023
Q4
Sell
-21,857
Closed -$562K 138
2023
Q3
$562K Buy
21,857
+1,794
+9% +$46.1K 0.25% 55
2023
Q2
$616K Buy
+20,063
New +$616K 0.27% 60