Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$618K Buy
+4,161
New +$618K 0.01% 643
2024
Q2
Sell
-1,139
Closed -$250K 803
2024
Q1
$250K Buy
1,139
+5
+0.4% +$1.1K 0.01% 704
2023
Q4
$226K Buy
+1,134
New +$226K 0.01% 682
2023
Q3
Sell
-2,024
Closed -$418K 661
2023
Q2
$418K Buy
2,024
+19
+0.9% +$3.92K 0.01% 476
2023
Q1
$459K Buy
2,005
+937
+88% +$214K 0.02% 425
2022
Q4
$205K Buy
+1,068
New +$205K 0.01% 514