Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Buy
+3,483
New +$264K 0.02% 595
2025
Q1
Sell
-2,458
Closed -$216K 656
2024
Q4
$216K Sell
2,458
-2,616
-52% -$230K 0.02% 494
2024
Q3
$424K Buy
5,074
+232
+5% +$19.4K 0.04% 307
2024
Q2
$368K Sell
4,842
-175
-3% -$13.3K 0.03% 313
2024
Q1
$360K Sell
5,017
-1,741
-26% -$125K 0.03% 323
2023
Q4
$505K Buy
+6,758
New +$505K 0.02% 394