Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,992
Closed -$208K 272
2025
Q1
$208K Buy
2,992
+5
+0.2% +$348 0.04% 250
2024
Q4
$217K Sell
2,987
-175
-6% -$12.7K 0.04% 234
2024
Q3
$265K Hold
3,162
0.05% 232
2024
Q2
$211K Sell
3,162
-247
-7% -$16.5K 0.04% 241
2024
Q1
$269K Buy
+3,409
New +$269K 0.05% 211