Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48
Closed -$2.86K 537
2025
Q1
$2.86K Buy
+48
New +$2.86K ﹤0.01% 486
2024
Q4
Sell
-12,470
Closed -$898K 549
2024
Q3
$898K Buy
12,470
+26
+0.2% +$1.87K 0.08% 120
2024
Q2
$876K Sell
12,444
-66
-0.5% -$4.65K 0.09% 124
2024
Q1
$996K Buy
12,510
+862
+7% +$68.7K 0.1% 114
2023
Q4
$1.05M Buy
11,648
+163
+1% +$14.6K 0.11% 107
2023
Q3
$1.13M Buy
+11,485
New +$1.13M 0.13% 98