Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+2,816
New +$230K 0.02% 354
2025
Q1
Sell
-2,714
Closed -$272K 342
2024
Q4
$272K Sell
2,714
-60
-2% -$6.02K 0.02% 300
2024
Q3
$253K Sell
2,774
-139
-5% -$12.7K 0.02% 304
2024
Q2
$238K Buy
2,913
+63
+2% +$5.14K 0.02% 301
2024
Q1
$228K Buy
+2,850
New +$228K 0.02% 302