Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,836
Closed -$255K 211
2025
Q1
$255K Sell
2,836
-287
-9% -$25.8K 0.08% 172
2024
Q4
$311K Buy
3,123
+782
+33% +$77.8K 0.09% 161
2024
Q3
$266K Sell
2,341
-30
-1% -$3.41K 0.08% 172
2024
Q2
$294K Sell
2,371
-31
-1% -$3.84K 0.09% 164
2024
Q1
$317K Buy
2,402
+113
+5% +$14.9K 0.09% 162
2023
Q4
$250K Buy
+2,289
New +$250K 0.08% 176
2022
Q3
Sell
-238
Closed -$217 197
2022
Q2
$217 Buy
+238
New +$217 0.06% 112