Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
+2,790
New +$287K 0.01% 769
2023
Q3
Sell
-4,695
Closed -$303K 1405
2023
Q2
$303K Buy
+4,695
New +$303K 0.02% 602
2023
Q1
Sell
-7,083
Closed -$343K 1610
2022
Q4
$343K Sell
7,083
-6,282
-47% -$304K 0.05% 433
2022
Q3
$617K Buy
+13,365
New +$617K 0.06% 315