Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,348
Closed -$191K 1499
2025
Q1
$191K Sell
2,348
-35
-1% -$2.85K 0.02% 396
2024
Q4
$174K Sell
2,383
-58
-2% -$4.24K 0.02% 412
2024
Q3
$176K Sell
2,441
-16
-0.7% -$1.16K 0.02% 416
2024
Q2
$126K Sell
2,457
-50
-2% -$2.56K 0.02% 454
2024
Q1
$132K Buy
+2,507
New +$132K 0.02% 439
2023
Q4
Sell
-5,028
Closed -$247K 488
2023
Q3
$247K Buy
+5,028
New +$247K 0.04% 398