Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Buy
+2,228
New +$914K 0.04% 722
2024
Q4
Sell
-1,085
Closed -$306K 2419
2024
Q3
$306K Sell
1,085
-443
-29% -$125K 0.02% 1163
2024
Q2
$319K Sell
1,528
-2,248
-60% -$469K 0.03% 914
2024
Q1
$833K Buy
3,776
+2,007
+113% +$443K 0.11% 229
2023
Q4
$401K Sell
1,769
-1,433
-45% -$325K 0.09% 397
2023
Q3
$531K Buy
+3,202
New +$531K 0.09% 362
2023
Q1
Sell
-4,664
Closed -$332K 1369
2022
Q4
$332K Buy
+4,664
New +$332K 0.07% 523