Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,218
Closed -$232K 118
2025
Q1
$232K Buy
+8,218
New +$232K 0.05% 85
2024
Q2
Sell
-13,491
Closed -$237K 118
2024
Q1
$237K Sell
13,491
-1,082
-7% -$19K 0.05% 101
2023
Q4
$245K Buy
14,573
+120
+0.8% +$2.01K 0.05% 94
2023
Q3
$217K Buy
14,453
+203
+1% +$3.05K 0.05% 101
2023
Q2
$227K Buy
14,250
+372
+3% +$5.93K 0.05% 107
2023
Q1
$267K Buy
13,878
+1,803
+15% +$34.7K 0.06% 85
2022
Q4
$222K Buy
+12,075
New +$222K 0.06% 94