Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,971
Closed -$237K 395
2025
Q1
$237K Buy
1,971
+71
+4% +$8.54K 0.03% 336
2024
Q4
$222K Buy
1,900
+58
+3% +$6.77K 0.02% 351
2024
Q3
$277K Buy
1,842
+27
+1% +$4.06K 0.04% 294
2024
Q2
$287K Buy
1,815
+508
+39% +$80.3K 0.04% 282
2024
Q1
$259K Buy
1,307
+65
+5% +$12.9K 0.04% 294
2023
Q4
$216K Buy
+1,242
New +$216K 0.03% 308