Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,537
Closed -$332K 255
2025
Q1
$332K Buy
4,537
+82
+2% +$6.01K 0.03% 182
2024
Q4
$279K Sell
4,455
-180
-4% -$11.3K 0.03% 193
2024
Q3
$306K Sell
4,635
-8
-0.2% -$528 0.03% 181
2024
Q2
$335K Buy
4,643
+119
+3% +$8.59K 0.03% 161
2024
Q1
$303K Buy
+4,524
New +$303K 0.03% 173