Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,336
Closed -$1.01M 3163
2025
Q1
$1.01M Buy
+33,336
New +$1.01M 0.05% 563
2024
Q4
Sell
-15,732
Closed -$427K 2921
2024
Q3
$427K Buy
+15,732
New +$427K 0.03% 921
2023
Q1
Sell
-21,290
Closed -$269K 1659
2022
Q4
$269K Buy
+21,290
New +$269K 0.06% 661
2022
Q3
Sell
-10,661
Closed -$153K 1383
2022
Q2
$153K Buy
+10,661
New +$153K 0.06% 538