Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,500
Closed -$181K 776
2025
Q1
$181K Sell
25,500
-63
-0.2% -$447 0.01% 631
2024
Q4
$239K Sell
25,563
-2,515
-9% -$23.5K 0.01% 574
2024
Q3
$367K Buy
28,078
+461
+2% +$6.02K 0.01% 496
2024
Q2
$421K Buy
27,617
+16
+0.1% +$244 0.01% 449
2024
Q1
$361K Buy
+27,601
New +$361K 0.01% 506