Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,827
Closed -$137K 368
2025
Q1
$137K Sell
1,827
-131
-7% -$9.83K 0.01% 239
2024
Q4
$150K Sell
1,958
-14
-0.7% -$1.07K 0.01% 247
2024
Q3
$154K Sell
1,972
-71
-3% -$5.54K 0.01% 245
2024
Q2
$146K Buy
+2,043
New +$146K 0.01% 240