Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,270
Closed -$303K 312
2025
Q1
$303K Buy
6,270
+642
+11% +$31K 0.18% 101
2024
Q4
$209K Sell
5,628
-5
-0.1% -$186 0.13% 129
2024
Q3
$301K Sell
5,633
-1,994
-26% -$107K 0.2% 91
2024
Q2
$319K Buy
7,627
+246
+3% +$10.3K 0.23% 78
2024
Q1
$265K Buy
+7,381
New +$265K 0.2% 92