Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
+14,127
New +$235K 0.01% 857
2025
Q1
Sell
-31,194
Closed -$607K 2040
2024
Q4
$607K Buy
+31,194
New +$607K 0.03% 447
2024
Q3
Sell
-10,074
Closed -$391K 1892
2024
Q2
$391K Sell
10,074
-7,031
-41% -$273K 0.03% 518
2024
Q1
$598K Buy
+17,105
New +$598K 0.05% 367
2023
Q4
Sell
-23,098
Closed -$636K 2009
2023
Q3
$636K Buy
+23,098
New +$636K 0.06% 281