Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Sell
54,496
-314
-0.6% -$4.38K 0.03% 474
2025
Q1
$942K Buy
+54,810
New +$942K 0.04% 445
2024
Q1
Sell
-33,141
Closed -$598K 820
2023
Q4
$598K Buy
33,141
+420
+1% +$7.57K 0.11% 218
2023
Q3
$528K Hold
32,721
0.11% 217
2023
Q2
$565K Hold
32,721
0.11% 217
2023
Q1
$529K Buy
+32,721
New +$529K 0.15% 135