Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,682
Closed -$212K 119
2025
Q1
$212K Buy
+4,682
New +$212K 0.05% 93
2024
Q2
Sell
-5,926
Closed -$249K 120
2024
Q1
$249K Buy
5,926
+127
+2% +$5.33K 0.05% 92
2023
Q4
$219K Sell
5,799
-725
-11% -$27.3K 0.05% 100
2023
Q3
$211K Sell
6,524
-53
-0.8% -$1.72K 0.05% 105
2023
Q2
$245K Buy
6,577
+556
+9% +$20.7K 0.06% 97
2023
Q1
$234K Buy
+6,021
New +$234K 0.06% 94