Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-828
Closed -$202K 209
2025
Q1
$202K Sell
828
-167
-17% -$40.7K 0.06% 194
2024
Q4
$280K Sell
995
-1,499
-60% -$422K 0.08% 157
2024
Q3
$683K Sell
2,494
-10
-0.4% -$2.74K 0.21% 79
2024
Q2
$751K Sell
2,504
-38
-1% -$11.4K 0.27% 67
2024
Q1
$736K Sell
2,542
-198
-7% -$57.4K 0.29% 61
2023
Q4
$693K Sell
2,740
-66
-2% -$16.7K 0.3% 64
2023
Q3
$743K Buy
2,806
+691
+33% +$183K 0.37% 54
2023
Q2
$524K Sell
2,115
-292
-12% -$72.4K 0.27% 66
2023
Q1
$550K Buy
+2,407
New +$550K 0.36% 60