Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Buy
+1,195
New +$419K 0.03% 451
2025
Q1
Sell
-1,203
Closed -$299K 712
2024
Q4
$299K Buy
+1,203
New +$299K 0.02% 585
2024
Q3
Sell
-1,304
Closed -$290K 722
2024
Q2
$290K Buy
1,304
+118
+10% +$26.2K 0.02% 597
2024
Q1
$314K Sell
1,186
-53
-4% -$14.1K 0.02% 565
2023
Q4
$215K Buy
+1,239
New +$215K 0.02% 628