Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473K Buy
+6,754
New +$473K 0.15% 236
2025
Q1
Sell
-4,849
Closed -$359K 708
2024
Q4
$359K Sell
4,849
-3,348
-41% -$248K 0.16% 225
2024
Q3
$523K Sell
8,197
-8,252
-50% -$527K 0.16% 245
2024
Q2
$763K Buy
16,449
+7,949
+94% +$369K 0.18% 220
2024
Q1
$415K Sell
8,500
-1,300
-13% -$63.4K 0.1% 347
2023
Q4
$567K Buy
+9,800
New +$567K 0.15% 244