Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-785
Closed -$252K 447
2025
Q1
$252K Sell
785
-15
-2% -$4.81K 0.03% 357
2024
Q4
$277K Buy
800
+17
+2% +$5.9K 0.03% 349
2024
Q3
$252K Buy
783
+10
+1% +$3.22K 0.03% 349
2024
Q2
$231K Sell
773
-153
-17% -$45.7K 0.03% 328
2024
Q1
$321K Buy
926
+216
+30% +$75K 0.05% 278
2023
Q4
$258K Buy
+710
New +$258K 0.06% 273
2023
Q3
Sell
-625
Closed -$206K 273
2023
Q2
$206K Buy
+625
New +$206K 0.08% 259