Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$561K Sell
419
-57
-12% -$76.3K 0.03% 149
2025
Q1
$444K Buy
476
+23
+5% +$21.5K 0.03% 163
2024
Q4
$403K Buy
453
+87
+24% +$77.5K 0.03% 170
2024
Q3
$260K Buy
+366
New +$260K 0.02% 197
2024
Q2
Sell
-380
Closed -$231K 210
2024
Q1
$231K Buy
+380
New +$231K 0.02% 198
2023
Q3
Sell
-1,122
Closed -$494K 197
2023
Q2
$494K Sell
1,122
-127
-10% -$55.9K 0.04% 107
2023
Q1
$432K Buy
+1,249
New +$432K 0.05% 122