Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,521
Closed -$207K 229
2025
Q1
$207K Sell
1,521
-224
-13% -$30.5K 0.04% 210
2024
Q4
$251K Sell
1,745
-507
-23% -$72.9K 0.04% 196
2024
Q3
$270K Buy
+2,252
New +$270K 0.05% 179
2024
Q1
Sell
-1,711
Closed -$218K 302
2023
Q4
$218K Sell
1,711
-115
-6% -$14.7K 0.05% 182
2023
Q3
$232K Sell
1,826
-609
-25% -$77.3K 0.06% 166
2023
Q2
$263K Sell
2,435
-18
-0.7% -$1.94K 0.06% 157
2023
Q1
$216K Buy
+2,453
New +$216K 0.05% 170