Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,448
Closed -$309K 207
2025
Q1
$309K Hold
3,448
0.09% 107
2024
Q4
$343K Sell
3,448
-193
-5% -$19.2K 0.1% 99
2024
Q3
$413K Sell
3,641
-32
-0.9% -$3.63K 0.12% 91
2024
Q2
$455K Buy
3,673
+36
+1% +$4.46K 0.14% 83
2024
Q1
$480K Hold
3,637
0.15% 83
2023
Q4
$397K Buy
3,637
+124
+4% +$13.5K 0.14% 83
2023
Q3
$362K Buy
3,513
+26
+0.7% +$2.68K 0.14% 81
2023
Q2
$402K Buy
+3,487
New +$402K 0.15% 79