Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
+81,603
New +$691K 0.3% 101
2025
Q1
Sell
-43,114
Closed -$298K 578
2024
Q4
$298K Buy
+43,114
New +$298K 0.1% 403
2023
Q3
Sell
-110,783
Closed -$668K 498
2023
Q2
$668K Buy
110,783
+48,576
+78% +$293K 0.35% 106
2023
Q1
$450K Buy
62,207
+17,307
+39% +$125K 0.68% 40
2022
Q4
$407K Buy
+44,900
New +$407K 0.3% 152