Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Buy
11,372
+134
+1% +$9.14K 0.05% 201
2025
Q1
$669K Buy
+11,238
New +$669K 0.05% 176
2024
Q4
Sell
-11,259
Closed -$811K 172
2024
Q3
$811K Sell
11,259
-33
-0.3% -$2.38K 0.06% 136
2024
Q2
$795K Sell
11,292
-61
-0.5% -$4.3K 0.06% 139
2024
Q1
$904K Buy
11,353
+81
+0.7% +$6.45K 0.07% 142
2023
Q4
$1.01M Buy
+11,272
New +$1.01M 0.08% 143