Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Sell
9,340
-470
-5% -$18K 0.05% 153
2025
Q1
$380K Buy
+9,810
New +$380K 0.06% 149
2024
Q4
Hold
0
99
2024
Q3
Hold
0
102
2024
Q2
Sell
-9,245
Closed -$396K 101
2024
Q1
$396K Buy
+9,245
New +$396K 0.05% 168
2023
Q4
Sell
-14,350
Closed -$520K 102
2023
Q3
$520K Hold
14,350
0.08% 148
2023
Q2
$511K Buy
+14,350
New +$511K 0.08% 160