Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+1,134
New +$203K 0.02% 127
2024
Q4
Sell
-1,122
Closed -$254K 130
2024
Q3
$254K Buy
1,122
+3
+0.3% +$679 0.03% 101
2024
Q2
$250K Buy
1,119
+4
+0.4% +$895 0.03% 95
2024
Q1
$285K Buy
1,115
+2
+0.2% +$512 0.04% 87
2023
Q4
$253K Buy
1,113
+3
+0.3% +$682 0.03% 90
2023
Q3
$224K Buy
1,110
+4
+0.4% +$807 0.03% 94
2023
Q2
$203K Buy
1,106
+3
+0.3% +$551 0.03% 110
2023
Q1
$215K Buy
+1,103
New +$215K 0.03% 105