Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
2,657
-245
-8% -$25.8K 0.02% 223
2025
Q1
$323K Buy
2,902
+9
+0.3% +$1K 0.02% 200
2024
Q4
$299K Buy
2,893
+602
+26% +$62.3K 0.02% 206
2024
Q3
$256K Buy
+2,291
New +$256K 0.02% 200
2023
Q2
Sell
-2,692
Closed -$174K 189
2023
Q1
$174K Buy
+2,692
New +$174K 0.02% 175