Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,051
Closed -$714K 169
2025
Q1
$714K Buy
+1,051
New +$714K 0.02% 64
2024
Q4
Hold
0
127
2024
Q3
Hold
0
150
2024
Q2
Hold
0
139
2024
Q1
Hold
0
173
2023
Q4
Hold
0
175
2023
Q3
Hold
0
215
2023
Q2
Sell
-929
Closed -$371K 141
2023
Q1
$371K Buy
929
+303
+48% +$121K 0.02% 48
2022
Q4
$236K Buy
+626
New +$236K 0.01% 61