Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,515
Closed -$176K 289
2025
Q1
$176K Buy
17,515
+280
+2% +$2.81K 0.02% 274
2024
Q4
$171K Buy
17,235
+5,607
+48% +$55.5K 0.02% 254
2024
Q3
$123K Buy
+11,628
New +$123K 0.01% 232
2024
Q2
Sell
-17,351
Closed -$237K 229
2024
Q1
$237K Buy
17,351
+1,982
+13% +$27.1K 0.03% 204
2023
Q4
$187K Buy
15,369
+1,980
+15% +$24.1K 0.02% 203
2023
Q3
$166K Buy
13,389
+3,239
+32% +$40.2K 0.02% 162
2023
Q2
$154K Buy
+10,150
New +$154K 0.02% 165