Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
+1,525
New +$283K 0.22% 84
2025
Q1
Sell
-2,175
Closed -$387K 52
2024
Q4
$387K Sell
2,175
-462
-18% -$82.1K 0.3% 80
2024
Q3
$521K Buy
2,637
+71
+3% +$14K 0.45% 59
2024
Q2
$440K Sell
2,566
-14
-0.5% -$2.4K 0.44% 60
2024
Q1
$470K Buy
2,580
+103
+4% +$18.8K 0.51% 52
2023
Q4
$384K Buy
+2,477
New +$384K 0.48% 52