Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-538
Closed -$82.3K 84
2024
Q4
$82.3K Buy
538
+163
+43% +$24.9K 0.03% 81
2024
Q3
$72.7K Sell
375
-13
-3% -$2.52K 0.03% 95
2024
Q2
$89.9K Buy
+388
New +$89.9K 0.04% 92
2023
Q2
Sell
-660
Closed -$207K 98
2023
Q1
$207K Buy
+660
New +$207K 0.09% 90