Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,594
Closed -$279K 196
2025
Q1
$279K Buy
+1,594
New +$279K 0.09% 159
2024
Q4
Sell
-1,353
Closed -$389K 139
2024
Q3
$389K Hold
1,353
0.13% 150
2024
Q2
$424K Sell
1,353
-4
-0.3% -$1.25K 0.17% 145
2024
Q1
$456K Hold
1,357
0.18% 144
2023
Q4
$384K Buy
+1,357
New +$384K 0.17% 144