Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
+4,701
New +$359K 0.08% 398
2025
Q1
Sell
-5,331
Closed -$326K 744
2024
Q4
$326K Sell
5,331
-7,596
-59% -$465K 0.07% 429
2024
Q3
$766K Buy
12,927
+2,777
+27% +$165K 0.19% 213
2024
Q2
$577K Buy
+10,150
New +$577K 0.16% 242
2024
Q1
Sell
-4,622
Closed -$220K 681
2023
Q4
$220K Buy
+4,622
New +$220K 0.16% 287
2023
Q3
Sell
-12,944
Closed -$363K 521
2023
Q2
$363K Sell
12,944
-3,671
-22% -$103K 0.19% 225
2023
Q1
$432K Buy
+16,615
New +$432K 0.14% 281