Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
+3,310
New +$327K 0.03% 299
2025
Q1
Sell
-4,357
Closed -$589K 365
2024
Q4
$589K Buy
4,357
+2,635
+153% +$356K 0.05% 212
2024
Q3
$268K Sell
1,722
-134
-7% -$20.9K 0.02% 294
2024
Q2
$273K Sell
1,856
-887
-32% -$131K 0.03% 283
2024
Q1
$487K Buy
2,743
+196
+8% +$34.8K 0.05% 216
2023
Q4
$382K Buy
+2,547
New +$382K 0.04% 228