Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-842
Closed -$205K 228
2025
Q1
$205K Buy
842
+2
+0.2% +$487 0.04% 212
2024
Q4
$236K Buy
840
+74
+10% +$20.8K 0.04% 198
2024
Q3
$210K Sell
766
-94
-11% -$25.7K 0.04% 206
2024
Q2
$258K Buy
+860
New +$258K 0.05% 180
2024
Q1
Sell
-857
Closed -$217K 283
2023
Q4
$217K Buy
857
+3
+0.4% +$759 0.05% 184
2023
Q3
$226K Buy
854
+1
+0.1% +$265 0.06% 169
2023
Q2
$212K Buy
+853
New +$212K 0.05% 177