Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Buy
+696
New +$205K 0.01% 548
2024
Q1
Sell
-3,783
Closed -$677K 612
2023
Q4
$677K Sell
3,783
-49
-1% -$8.77K 0.03% 260
2023
Q3
$617K Sell
3,832
-32
-0.8% -$5.16K 0.03% 269
2023
Q2
$565K Sell
3,864
-295
-7% -$43.1K 0.02% 300
2023
Q1
$606K Buy
4,159
+1,055
+34% +$154K 0.03% 289
2022
Q4
$445K Sell
3,104
-123
-4% -$17.6K 0.01% 436
2022
Q3
$467K Buy
+3,227
New +$467K 0.03% 275