Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,907
Closed -$267K 66
2025
Q1
$267K Sell
7,907
-211
-3% -$7.13K 0.17% 56
2024
Q4
$240K Buy
8,118
+74
+0.9% +$2.19K 0.18% 56
2024
Q3
$253K Sell
8,044
-16
-0.2% -$502 0.19% 54
2024
Q2
$291K Sell
8,060
-702
-8% -$25.3K 0.22% 57
2024
Q1
$330K Sell
8,762
-785
-8% -$29.6K 0.2% 70
2023
Q4
$338K Buy
+9,547
New +$338K 0.21% 68