Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,687
Closed -$402K 905
2025
Q1
$402K Buy
22,687
+12,241
+117% +$217K 0.02% 536
2024
Q4
$174K Buy
+10,446
New +$174K 0.01% 571
2024
Q1
Sell
-17,619
Closed -$392K 739
2023
Q4
$392K Buy
17,619
+5,509
+45% +$123K 0.03% 439
2023
Q3
$369K Buy
12,110
+453
+4% +$13.8K 0.03% 457
2023
Q2
$435K Buy
+11,657
New +$435K 0.04% 385