Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,424
Closed -$433K 183
2025
Q1
$433K Sell
7,424
-5
-0.1% -$291 0.13% 101
2024
Q4
$430K Sell
7,429
-14
-0.2% -$810 0.14% 105
2024
Q3
$329K Sell
7,443
-501
-6% -$22.2K 0.11% 123
2024
Q2
$296K Buy
7,944
+170
+2% +$6.33K 0.11% 128
2024
Q1
$297K Sell
7,774
-30
-0.4% -$1.15K 0.12% 134
2023
Q4
$357K Buy
7,804
+79
+1% +$3.61K 0.17% 108
2023
Q3
$224K Hold
7,725
0.13% 154
2023
Q2
$311K Buy
7,725
+216
+3% +$8.71K 0.18% 121
2023
Q1
$338K Buy
+7,509
New +$338K 0.22% 117