Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Sell
5,385
-9
-0.2% -$1.25K 0.03% 479
2025
Q1
$862K Buy
+5,394
New +$862K 0.04% 456
2024
Q1
Sell
-5,000
Closed -$721K 793
2023
Q4
$721K Sell
5,000
-138
-3% -$19.9K 0.14% 189
2023
Q3
$786K Hold
5,138
0.17% 151
2023
Q2
$699K Hold
5,138
0.14% 189
2023
Q1
$680K Buy
+5,138
New +$680K 0.2% 111