Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-69
Closed -$500K 340
2025
Q1
$500K Hold
69
0.04% 197
2024
Q4
$564K Sell
69
-6
-8% -$49.1K 0.04% 185
2024
Q3
$736K Hold
75
0.06% 159
2024
Q2
$569K Hold
75
0.05% 172
2024
Q1
$607K Hold
75
0.05% 169
2023
Q4
$525K Hold
75
0.05% 177
2023
Q3
$447K Hold
75
0.05% 178
2023
Q2
$476K Sell
75
-3
-4% -$19.1K 0.05% 178
2023
Q1
$435K Buy
78
+3
+4% +$16.7K 0.05% 182
2022
Q4
$346K Hold
75
0.04% 197
2022
Q3
$299K Buy
75
+4
+6% +$15.9K 0.04% 199
2022
Q2
$284K Buy
+71
New +$284K 0.04% 204