Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,838
Closed -$378K 107
2025
Q1
$378K Buy
1,838
+2
+0.1% +$411 0.08% 142
2024
Q4
$335K Buy
1,836
+13
+0.7% +$2.38K 0.07% 152
2024
Q3
$375K Buy
1,823
+27
+2% +$5.56K 0.08% 142
2024
Q2
$314K Buy
1,796
+4
+0.2% +$700 0.07% 151
2024
Q1
$308K Buy
1,792
+4
+0.2% +$687 0.08% 155
2023
Q4
$270K Buy
1,788
+24
+1% +$3.62K 0.07% 157
2023
Q3
$212K Buy
1,764
+4
+0.2% +$481 0.06% 169
2023
Q2
$219K Buy
1,760
+4
+0.2% +$497 0.06% 174
2023
Q1
$203K Buy
+1,756
New +$203K 0.06% 179