Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,821
Closed -$205K 395
2025
Q1
$205K Buy
+3,821
New +$205K 0.05% 263
2024
Q2
Sell
-4,821
Closed -$200K 326
2024
Q1
$200K Sell
4,821
-1,100
-19% -$45.7K 0.06% 230
2023
Q4
$217K Buy
+5,921
New +$217K 0.07% 204