Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-646
Closed -$201K 188
2025
Q1
$201K Buy
+646
New +$201K 0.1% 171
2024
Q4
Sell
-798
Closed -$268K 174
2024
Q3
$268K Buy
798
+152
+24% +$51.1K 0.1% 179
2024
Q2
$202K Buy
+646
New +$202K 0.1% 169
2023
Q4
Sell
-836
Closed -$225K 166
2023
Q3
$225K Buy
+836
New +$225K 0.14% 143
2022
Q1
Sell
-1,336
Closed -$300K 149
2021
Q4
$300K Buy
+1,336
New +$300K 0.13% 163