Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174K Buy
+10,474
New +$174K 0.02% 578
2025
Q1
Sell
-17,759
Closed -$345K 634
2024
Q4
$345K Sell
17,759
-1,933
-10% -$37.6K 0.03% 409
2024
Q3
$673K Sell
19,692
-1,321
-6% -$45.2K 0.07% 241
2024
Q2
$815K Buy
21,013
+524
+3% +$20.3K 0.09% 197
2024
Q1
$716K Buy
20,489
+301
+1% +$10.5K 0.09% 197
2023
Q4
$614K Buy
20,188
+5,717
+40% +$174K 0.07% 256
2023
Q3
$398K Buy
+14,471
New +$398K 0.06% 313