Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Buy
+7,620
New +$549K 0.1% 352
2025
Q1
Sell
-4,300
Closed -$318K 902
2024
Q4
$318K Buy
+4,300
New +$318K 0.05% 546
2024
Q3
Sell
-7,283
Closed -$537K 939
2024
Q2
$537K Buy
7,283
+1,707
+31% +$126K 0.1% 345
2024
Q1
$438K Buy
5,576
+2,700
+94% +$212K 0.09% 371
2023
Q4
$230K Sell
2,876
-7,200
-71% -$575K 0.05% 614
2023
Q3
$640K Buy
+10,076
New +$640K 0.13% 218