Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Sell
65
-8
-11% -$59.1K 0.15% 122
2025
Q1
$529K Buy
+73
New +$529K 0.18% 121
2024
Q3
Sell
-88
Closed -$668K 228
2024
Q2
$668K Buy
+88
New +$668K 0.18% 111
2024
Q1
Sell
-95
Closed -$665K 230
2023
Q4
$665K Buy
95
+20
+27% +$140K 0.19% 116
2023
Q3
$447K Sell
75
-23
-23% -$137K 0.16% 115
2023
Q2
$622K Buy
98
+46
+88% +$292K 0.23% 92
2023
Q1
$290K Buy
52
+3
+6% +$16.7K 0.12% 155
2022
Q4
$226K Buy
+49
New +$226K 0.12% 179