Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,142
Closed -$238K 185
2025
Q1
$238K Buy
+6,142
New +$238K 0.16% 143
2024
Q4
Sell
-6,346
Closed -$259K 176
2024
Q3
$259K Buy
6,346
+686
+12% +$28K 0.17% 122
2024
Q2
$218K Buy
5,660
+16
+0.3% +$616 0.16% 130
2024
Q1
$242K Sell
5,644
-563
-9% -$24.1K 0.18% 121
2023
Q4
$230K Buy
6,207
+30
+0.5% +$1.11K 0.2% 116
2023
Q3
$224K Buy
+6,177
New +$224K 0.24% 99