Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,992
Closed -$424K 2641
2025
Q1
$424K Buy
+19,992
New +$424K 0.02% 1143
2024
Q4
Sell
-13,239
Closed -$360K 2495
2024
Q3
$360K Sell
13,239
-849
-6% -$23.1K 0.03% 1068
2024
Q2
$364K Buy
+14,088
New +$364K 0.03% 839
2023
Q4
Sell
-6,712
Closed -$207K 1767
2023
Q3
$207K Sell
6,712
-6,177
-48% -$190K 0.04% 997
2023
Q2
$323K Buy
12,889
+6,387
+98% +$160K 0.06% 664
2023
Q1
$240K Buy
+6,502
New +$240K 0.05% 818