Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,698
Closed -$202K 87
2025
Q1
$202K Hold
2,698
0.16% 83
2024
Q4
$206K Sell
2,698
-50
-2% -$3.82K 0.16% 85
2024
Q3
$215K Buy
+2,748
New +$215K 0.17% 80
2024
Q2
Sell
-2,748
Closed -$223K 86
2024
Q1
$223K Sell
2,748
-50
-2% -$4.06K 0.18% 81
2023
Q4
$205K Sell
2,798
-1,000
-26% -$73.1K 0.19% 76
2023
Q3
$251K Hold
3,798
0.25% 72
2023
Q2
$282K Hold
3,798
0.27% 72
2023
Q1
$293K Sell
3,798
-130
-3% -$10K 0.29% 72
2022
Q4
$300K Buy
+3,928
New +$300K 0.3% 71