Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-735
Closed -$229K 140
2025
Q1
$229K Buy
+735
New +$229K 0.13% 129
2024
Q4
Sell
-807
Closed -$260K 143
2024
Q3
$260K Buy
807
+33
+4% +$10.6K 0.13% 102
2024
Q2
$242K Buy
774
+24
+3% +$7.5K 0.12% 104
2024
Q1
$213K Buy
750
+53
+8% +$15.1K 0.1% 118
2023
Q4
$201K Buy
+697
New +$201K 0.1% 119