Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,689
Closed -$216K 118
2025
Q1
$216K Buy
2,689
+3
+0.1% +$242 0.06% 104
2024
Q4
$257K Buy
2,686
+51
+2% +$4.88K 0.07% 93
2024
Q3
$266K Buy
+2,635
New +$266K 0.07% 97