Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,531
Closed -$308K 1136
2025
Q1
$308K Buy
6,531
+2,329
+55% +$110K 0.01% 867
2024
Q4
$222K Sell
4,202
-79
-2% -$4.18K 0.01% 983
2024
Q3
$238K Buy
+4,281
New +$238K 0.01% 846
2022
Q1
Sell
-949
Closed -$208K 755
2021
Q4
$208K Buy
+949
New +$208K 0.01% 711