Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-582
Closed -$271K 112
2025
Q1
$271K Buy
582
+79
+16% +$36.8K 0.19% 56
2024
Q4
$211K Sell
503
-25
-5% -$10.5K 0.14% 66
2024
Q3
$252K Buy
528
+26
+5% +$12.4K 0.18% 61
2024
Q2
$220K Buy
+502
New +$220K 0.17% 52
2024
Q1
Sell
-301
Closed -$123K 216
2023
Q4
$123K Buy
+301
New +$123K 0.09% 67