Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,337
Closed -$224K 103
2025
Q1
$224K Sell
1,337
-894
-40% -$150K 0.12% 89
2024
Q4
$323K Sell
2,231
-175
-7% -$25.3K 0.18% 76
2024
Q3
$354K Sell
2,406
-409
-15% -$60.2K 0.2% 73
2024
Q2
$440K Sell
2,815
-1,345
-32% -$210K 0.27% 71
2024
Q1
$656K Buy
+4,160
New +$656K 0.44% 59