Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-104,332
Closed -$1.03M 1020
2025
Q1
$1.03M Buy
104,332
+24,444
+31% +$242K 0.06% 396
2024
Q4
$1.22M Buy
+79,888
New +$1.22M 0.08% 223
2024
Q2
Sell
-49,701
Closed -$958K 752
2024
Q1
$958K Buy
49,701
+28,943
+139% +$558K 0.07% 289
2023
Q4
$439K Buy
+20,758
New +$439K 0.03% 378