Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,235
Closed -$235K 136
2025
Q1
$235K Buy
1,235
+85
+7% +$16.2K 0.23% 115
2024
Q4
$252K Buy
1,150
+19
+2% +$4.17K 0.17% 114
2024
Q3
$242K Sell
1,131
-796
-41% -$170K 0.15% 120
2024
Q2
$372K Buy
1,927
+199
+12% +$38.5K 0.27% 85
2024
Q1
$312K Sell
1,728
-15
-0.9% -$2.71K 0.23% 90
2023
Q4
$265K Buy
+1,743
New +$265K 0.22% 97