Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,587
Closed -$329K 2620
2025
Q1
$329K Buy
34,587
+6,224
+22% +$59.1K 0.02% 1331
2024
Q4
$585K Buy
+28,363
New +$585K 0.05% 627
2024
Q3
Sell
-13,560
Closed -$222K 2240
2024
Q2
$222K Buy
+13,560
New +$222K 0.02% 1166
2024
Q1
Sell
-26,194
Closed -$606K 1993
2023
Q4
$606K Buy
+26,194
New +$606K 0.13% 165