Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Buy
+12,018
New +$447K 0.02% 1179
2024
Q4
Sell
-9,555
Closed -$410K 2661
2024
Q3
$410K Sell
9,555
-10,303
-52% -$442K 0.03% 959
2024
Q2
$740K Buy
+19,858
New +$740K 0.06% 475
2023
Q3
Sell
-21,110
Closed -$605K 1820
2023
Q2
$605K Buy
21,110
+12,143
+135% +$348K 0.11% 263
2023
Q1
$261K Buy
+8,967
New +$261K 0.05% 762
2022
Q3
Sell
-20,413
Closed -$484K 1268
2022
Q2
$484K Buy
+20,413
New +$484K 0.2% 123