Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
+111,843
New +$764K 0.02% 1062
2023
Q3
Sell
-57,338
Closed -$1.05M 1279
2023
Q2
$1.05M Buy
+57,338
New +$1.05M 0.11% 270
2022
Q2
Sell
-49,431
Closed -$1.1M 1001
2022
Q1
$1.1M Buy
+49,431
New +$1.1M 0.25% 96