Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Sell
42,719
-2,415
-5% -$47.2K 0.03% 780
2025
Q1
$779K Buy
+45,134
New +$779K 0.04% 710
2024
Q4
Sell
-35,631
Closed -$704K 2726
2024
Q3
$704K Buy
+35,631
New +$704K 0.05% 594
2023
Q3
Sell
-6,390
Closed -$216K 1869
2023
Q2
$216K Buy
+6,390
New +$216K 0.04% 952
2022
Q4
Sell
-10,865
Closed -$356K 1388
2022
Q3
$356K Buy
+10,865
New +$356K 0.09% 399
2021
Q4
Sell
-6,589
Closed -$275K 903
2021
Q3
$275K Buy
+6,589
New +$275K 0.09% 368