Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
+2,043
New +$231K 0.01% 1059
2024
Q1
Sell
-3,387
Closed -$313K 899
2023
Q4
$313K Sell
3,387
-98
-3% -$9.06K 0.02% 685
2023
Q3
$289K Sell
3,485
-254
-7% -$21.1K 0.02% 628
2023
Q2
$317K Sell
3,739
-55
-1% -$4.66K 0.03% 578
2023
Q1
$320K Buy
3,794
+847
+29% +$71.4K 0.02% 654
2022
Q4
$250K Buy
+2,947
New +$250K 0.03% 613