Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Buy
+1,015
New +$323K 0.25% 78
2025
Q1
Sell
-2,267
Closed -$916K 114
2024
Q4
$916K Sell
2,267
-167
-7% -$67.4K 0.71% 43
2024
Q3
$637K Buy
2,434
+93
+4% +$24.3K 0.55% 48
2024
Q2
$463K Sell
2,341
-518
-18% -$103K 0.47% 56
2024
Q1
$503K Buy
2,859
+18
+0.6% +$3.17K 0.54% 48
2023
Q4
$706K Buy
+2,841
New +$706K 0.88% 26