Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,858
Closed -$797K 1135
2025
Q1
$797K Buy
5,858
+654
+13% +$89K 0.01% 934
2024
Q4
$749K Buy
5,204
+207
+4% +$29.8K 0.01% 868
2024
Q3
$599K Sell
4,997
-1,446
-22% -$173K 0.01% 896
2024
Q2
$701K Buy
6,443
+1,728
+37% +$188K 0.01% 769
2024
Q1
$632K Buy
4,715
+807
+21% +$108K 0.01% 785
2023
Q4
$498K Buy
3,908
+66
+2% +$8.41K 0.01% 782
2023
Q3
$488K Buy
3,842
+245
+7% +$31.1K 0.01% 765
2023
Q2
$388K Buy
+3,597
New +$388K 0.01% 839