Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Buy
+23,376
New +$375K 0.02% 676
2025
Q1
Sell
-57,594
Closed -$781K 2052
2024
Q4
$781K Buy
+57,594
New +$781K 0.04% 372
2024
Q2
Sell
-25,524
Closed -$409K 1891
2024
Q1
$409K Buy
25,524
+4,394
+21% +$70.4K 0.03% 485
2023
Q4
$376K Buy
+21,130
New +$376K 0.03% 509
2023
Q2
Sell
-11,989
Closed -$238K 2055
2023
Q1
$238K Buy
+11,989
New +$238K 0.03% 657