Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Buy
+8,268
New +$537K 0.01% 1181
2024
Q1
Sell
-6,947
Closed -$456K 1507
2023
Q4
$456K Sell
6,947
-1,450
-17% -$95.1K 0.04% 645
2023
Q3
$561K Buy
8,397
+2,184
+35% +$146K 0.05% 522
2023
Q2
$428K Buy
+6,213
New +$428K 0.05% 621
2023
Q1
Sell
-5,873
Closed -$394K 1303
2022
Q4
$394K Buy
+5,873
New +$394K 0.06% 527