Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Sell
852
-39
-4% -$10.9K 0.14% 145
2025
Q1
$278K Buy
+891
New +$278K 0.19% 124
2024
Q4
Sell
-949
Closed -$306K 170
2024
Q3
$306K Buy
949
+97
+11% +$31.3K 0.2% 104
2024
Q2
$266K Buy
852
+113
+15% +$35.3K 0.2% 108
2024
Q1
$210K Buy
739
+16
+2% +$4.55K 0.16% 143
2023
Q4
$208K Sell
723
-60
-8% -$17.3K 0.18% 136
2023
Q3
$210K Buy
+783
New +$210K 0.22% 108