Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
+3,971
New +$626K 0.02% 344
2025
Q1
Sell
-2,020
Closed -$397K 868
2024
Q4
$397K Buy
2,020
+62
+3% +$12.2K 0.01% 402
2024
Q3
$464K Buy
1,958
+133
+7% +$31.5K 0.02% 379
2024
Q2
$386K Buy
1,825
+8
+0.4% +$1.69K 0.01% 403
2024
Q1
$460K Buy
1,817
+33
+2% +$8.35K 0.02% 376
2023
Q4
$413K Buy
+1,784
New +$413K 0.02% 376
2023
Q1
Sell
-998
Closed -$204K 343
2022
Q4
$204K Buy
+998
New +$204K 0.02% 324