Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Buy
+713
New +$226K 0.07% 166
2025
Q1
Sell
-1,202
Closed -$485K 188
2024
Q4
$485K Sell
1,202
-4
-0.3% -$1.62K 0.15% 122
2024
Q3
$316K Buy
1,206
+1
+0.1% +$262 0.1% 146
2024
Q2
$238K Buy
1,205
+64
+6% +$12.7K 0.08% 160
2024
Q1
$201K Buy
1,141
+90
+9% +$15.8K 0.06% 170
2023
Q4
$261K Hold
1,051
0.09% 151
2023
Q3
$263K Hold
1,051
0.1% 148
2023
Q2
$275K Buy
+1,051
New +$275K 0.1% 146