Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-631
Closed -$430K 90
2025
Q1
$430K Buy
631
+278
+79% +$189K 0.1% 106
2024
Q4
$223K Hold
353
0.05% 165
2024
Q3
$274K Buy
353
+12
+4% +$9.31K 0.06% 153
2024
Q2
$282K Buy
341
+11
+3% +$9.08K 0.07% 151
2024
Q1
$231K Buy
+330
New +$231K 0.06% 167