Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Buy
+332
New +$261K 0.02% 143
2025
Q1
Sell
-325
Closed -$204K 162
2024
Q4
$204K Buy
325
+6
+2% +$3.77K 0.02% 150
2024
Q3
$198K Sell
319
-1
-0.3% -$621 0.02% 143
2024
Q2
$210K Sell
320
-3
-0.9% -$1.97K 0.02% 131
2024
Q1
$210K Buy
323
+12
+4% +$7.8K 0.02% 129
2023
Q4
$194K Buy
311
+1
+0.3% +$624 0.02% 139
2023
Q3
$158K Buy
310
+1
+0.3% +$511 0.02% 147
2023
Q2
$141K Buy
309
+1
+0.3% +$458 0.02% 167
2023
Q1
$137K Buy
+308
New +$137K 0.02% 157
2022
Q1
Sell
-182
Closed -$117K 179
2021
Q4
$117K Buy
+182
New +$117K 0.01% 166