Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Sell
1,536
-612
-28% -$215K 0.23% 153
2025
Q1
$680K Buy
+2,148
New +$680K 0.32% 73
2024
Q2
Sell
-2,409
Closed -$836K 894
2024
Q1
$836K Buy
+2,409
New +$836K 0.16% 192
2023
Q4
Sell
-1,200
Closed -$357K 456
2023
Q3
$357K Sell
1,200
-305
-20% -$90.8K 0.11% 305
2023
Q2
$497K Buy
+1,505
New +$497K 0.26% 176