Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$736K Buy
+4,693
New +$736K 0.01% 893
2025
Q1
Sell
-4,302
Closed -$615K 1355
2024
Q4
$615K Buy
4,302
+1,157
+37% +$165K 0.01% 979
2024
Q3
$470K Sell
3,145
-610
-16% -$91.2K 0.01% 999
2024
Q2
$485K Buy
3,755
+55
+1% +$7.1K 0.01% 988
2024
Q1
$503K Buy
3,700
+282
+8% +$38.3K 0.01% 944
2023
Q4
$408K Sell
3,418
-27
-0.8% -$3.22K 0.01% 995
2023
Q3
$337K Buy
+3,445
New +$337K 0.01% 991