Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Buy
+1,467
New +$307K 0.05% 174
2024
Q1
Sell
-1,164
Closed -$303K 228
2023
Q4
$303K Buy
1,164
+18
+2% +$4.69K 0.08% 128
2023
Q3
$220K Buy
1,146
+28
+3% +$5.37K 0.06% 148
2023
Q2
$236K Buy
1,118
+4
+0.4% +$844 0.08% 127
2023
Q1
$237K Buy
+1,114
New +$237K 0.07% 111
2022
Q2
Sell
-1,088
Closed -$208K 139
2022
Q1
$208K Buy
+1,088
New +$208K 0.05% 150
2021
Q3
Sell
-923
Closed -$221K 143
2021
Q2
$221K Buy
923
+47
+5% +$11.3K 0.07% 126
2021
Q1
$223K Buy
+876
New +$223K 0.09% 116