Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+5,652
New +$202K 0.05% 161
2025
Q1
Sell
-5,553
Closed -$208K 161
2024
Q4
$208K Buy
5,553
+54
+1% +$2.03K 0.06% 154
2024
Q3
$230K Sell
5,499
-164
-3% -$6.85K 0.07% 145
2024
Q2
$222K Buy
5,663
+267
+5% +$10.5K 0.07% 145
2024
Q1
$234K Buy
5,396
+123
+2% +$5.33K 0.08% 141
2023
Q4
$231K Sell
5,273
-138
-3% -$6.05K 0.09% 124
2023
Q3
$240K Buy
+5,411
New +$240K 0.11% 119