Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,352
Closed -$364K 167
2025
Q1
$364K Sell
2,352
-340
-13% -$52.7K 0.08% 126
2024
Q4
$495K Buy
2,692
+172
+7% +$31.6K 0.11% 111
2024
Q3
$448K Buy
2,520
+63
+3% +$11.2K 0.1% 118
2024
Q2
$446K Buy
2,457
+151
+7% +$27.4K 0.11% 114
2024
Q1
$436K Buy
2,306
+9
+0.4% +$1.7K 0.12% 114
2023
Q4
$402K Buy
+2,297
New +$402K 0.12% 113