Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-642
Closed -$200K 206
2025
Q1
$200K Buy
+642
New +$200K 0.06% 195
2024
Q4
Sell
-645
Closed -$208K 194
2024
Q3
$208K Hold
645
0.06% 183
2024
Q2
$201K Buy
+645
New +$201K 0.07% 170
2024
Q1
Sell
-766
Closed -$221K 159
2023
Q4
$221K Buy
+766
New +$221K 0.1% 140
2023
Q3
Sell
-967
Closed -$215K 141
2023
Q2
$215K Buy
967
+41
+4% +$9.1K 0.11% 131
2023
Q1
$224K Buy
+926
New +$224K 0.15% 117