Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
+439
New +$394K 0.03% 341
2024
Q4
Sell
-1,703
Closed -$1.32M 492
2024
Q3
$1.32M Sell
1,703
-187
-10% -$145K 0.13% 149
2024
Q2
$1.56M Buy
1,890
+141
+8% +$116K 0.16% 125
2024
Q1
$1.22M Sell
1,749
-272
-13% -$190K 0.13% 146
2023
Q4
$1.17M Sell
2,021
-5
-0.2% -$2.91K 0.14% 138
2023
Q3
$929K Buy
+2,026
New +$929K 0.12% 155