Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
+2,733
New +$270K 0.15% 143
2024
Q4
Sell
-1,528
Closed -$238K 161
2024
Q3
$238K Sell
1,528
-31
-2% -$4.83K 0.12% 147
2024
Q2
$231K Sell
1,559
-65
-4% -$9.62K 0.12% 145
2024
Q1
$288K Sell
1,624
-7
-0.4% -$1.24K 0.14% 139
2023
Q4
$232K Buy
+1,631
New +$232K 0.11% 151
2023
Q3
Sell
-1,873
Closed -$247K 170
2023
Q2
$247K Sell
1,873
-213
-10% -$28.1K 0.12% 152
2023
Q1
$346K Sell
2,086
-137
-6% -$22.7K 0.17% 138
2022
Q4
$331K Buy
+2,223
New +$331K 0.16% 142