Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Buy
+60,600
New +$955K 0.17% 180
2024
Q1
Sell
-24,200
Closed -$363K 810
2023
Q4
$363K Buy
+24,200
New +$363K 0.07% 447
2023
Q3
Sell
-48,018
Closed -$460K 767
2023
Q2
$460K Sell
48,018
-12,020
-20% -$115K 0.08% 289
2023
Q1
$557K Buy
60,038
+10,138
+20% +$94K 0.07% 289
2022
Q4
$550K Buy
+49,900
New +$550K 0.05% 316
2022
Q3
Sell
-60,100
Closed -$798K 882
2022
Q2
$798K Buy
+60,100
New +$798K 0.03% 327