Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Buy
+17,520
New +$580K 0.02% 994
2025
Q1
Sell
-10,590
Closed -$529K 2799
2024
Q4
$529K Buy
10,590
+3,366
+47% +$168K 0.04% 720
2024
Q3
$299K Buy
+7,224
New +$299K 0.02% 1184
2024
Q2
Sell
-7,886
Closed -$352K 2227
2024
Q1
$352K Buy
+7,886
New +$352K 0.05% 715
2021
Q4
Sell
-4,410
Closed -$203K 873
2021
Q3
$203K Buy
+4,410
New +$203K 0.07% 503