Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,859
Closed -$253K 138
2025
Q1
$253K Sell
6,859
-884
-11% -$32.6K 0.25% 106
2024
Q4
$291K Sell
7,743
-1,354
-15% -$50.8K 0.19% 103
2024
Q3
$399K Sell
9,097
-154
-2% -$6.76K 0.25% 90
2024
Q2
$362K Buy
9,251
+186
+2% +$7.28K 0.26% 88
2024
Q1
$393K Sell
9,065
-153
-2% -$6.63K 0.29% 77
2023
Q4
$404K Buy
+9,218
New +$404K 0.33% 69