Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
+1,754
New +$626K 0.03% 564
2024
Q4
$356K Buy
992
+210
+27% +$75.4K 0.03% 535
2024
Q3
$271K Buy
+782
New +$271K 0.03% 479
2023
Q4
Sell
-813
Closed -$264K 352
2023
Q3
$264K Buy
+813
New +$264K 0.06% 266
2023
Q1
Sell
-923
Closed -$277K 334
2022
Q4
$277K Sell
923
-575
-38% -$173K 0.09% 250
2022
Q3
$401K Buy
1,498
+519
+53% +$139K 0.15% 166
2022
Q2
$264K Buy
+979
New +$264K 0.1% 227