Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Sell
2,016
-632
-24% -$143K 0.16% 91
2025
Q1
$440K Buy
2,648
+258
+11% +$42.8K 0.17% 83
2024
Q4
$472K Buy
2,390
+545
+30% +$108K 0.21% 81
2024
Q3
$320K Buy
+1,845
New +$320K 0.18% 96
2024
Q2
Sell
-1,845
Closed -$251K 184
2024
Q1
$251K Buy
+1,845
New +$251K 0.13% 124