Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,984
Closed -$316K 214
2025
Q1
$316K Buy
4,984
+351
+8% +$22.3K 0.16% 144
2024
Q4
$351K Buy
+4,633
New +$351K 0.17% 143
2024
Q3
Sell
-4,424
Closed -$333K 214
2024
Q2
$333K Buy
4,424
+1,883
+74% +$142K 0.25% 127
2024
Q1
$239K Buy
+2,541
New +$239K 0.18% 171
2022
Q1
Sell
-1,232
Closed -$205K 175
2021
Q4
$205K Buy
+1,232
New +$205K 0.18% 202