Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Buy
+1,211
New +$432K 0.03% 258
2025
Q1
Sell
-1,523
Closed -$505K 309
2024
Q4
$505K Buy
1,523
+13
+0.9% +$4.31K 0.05% 232
2024
Q3
$500K Sell
1,510
-147
-9% -$48.7K 0.05% 226
2024
Q2
$519K Sell
1,657
-811
-33% -$254K 0.05% 215
2024
Q1
$771K Buy
2,468
+1,128
+84% +$352K 0.08% 172
2023
Q4
$372K Buy
+1,340
New +$372K 0.04% 233