Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,488
Closed -$203K 127
2025
Q1
$203K Buy
+5,488
New +$203K 0.13% 115
2024
Q4
Sell
-5,281
Closed -$221K 116
2024
Q3
$221K Buy
5,281
+99
+2% +$4.14K 0.14% 109
2024
Q2
$203K Buy
5,182
+63
+1% +$2.47K 0.13% 111
2024
Q1
$222K Buy
5,119
+43
+0.8% +$1.86K 0.15% 102
2023
Q4
$223K Buy
5,076
+39
+0.8% +$1.71K 0.16% 99
2023
Q3
$223K Buy
5,037
+131
+3% +$5.81K 0.18% 93
2023
Q2
$204K Buy
+4,906
New +$204K 0.16% 101
2022
Q2
Sell
-4,831
Closed -$226K 106
2022
Q1
$226K Buy
+4,831
New +$226K 0.17% 98