Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,433
Closed -$208K 520
2025
Q1
$208K Buy
+3,433
New +$208K 0.02% 424
2024
Q4
Sell
-3,274
Closed -$246K 447
2024
Q3
$246K Sell
3,274
-88
-3% -$6.63K 0.02% 354
2024
Q2
$223K Sell
3,362
-327
-9% -$21.7K 0.02% 338
2024
Q1
$290K Buy
3,689
+193
+6% +$15.1K 0.03% 270
2023
Q4
$259K Buy
3,496
+124
+4% +$9.2K 0.03% 268
2023
Q3
$232K Sell
3,372
-31
-0.9% -$2.14K 0.03% 264
2023
Q2
$230K Buy
+3,403
New +$230K 0.03% 266