Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116K Sell
28,800
-119,100
-81% -$481K 0.02% 675
2025
Q1
$778K Buy
+147,900
New +$778K 0.13% 273
2024
Q4
Sell
-32,900
Closed -$166K 992
2024
Q3
$166K Buy
+32,900
New +$166K 0.03% 726
2024
Q1
Sell
-30,500
Closed -$120K 902
2023
Q4
$120K Sell
30,500
-15,400
-34% -$60.4K 0.02% 672
2023
Q3
$162K Buy
+45,900
New +$162K 0.03% 614
2023
Q2
Sell
-37,300
Closed -$143K 853
2023
Q1
$143K Buy
+37,300
New +$143K 0.02% 663