Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,040
Closed -$604K 1689
2025
Q1
$604K Buy
+15,040
New +$604K 0.01% 940
2024
Q3
Sell
-5,366
Closed -$227K 1527
2024
Q2
$227K Sell
5,366
-539
-9% -$22.8K 0.01% 1239
2024
Q1
$261K Sell
5,905
-261
-4% -$11.5K 0.01% 1097
2023
Q4
$284K Buy
6,166
+832
+16% +$38.3K 0.01% 1029
2023
Q3
$229K Buy
+5,334
New +$229K 0.01% 1043