Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-612
Closed -$201K 99
2025
Q1
$201K Buy
+612
New +$201K 0.17% 91
2024
Q4
Sell
-612
Closed -$212K 95
2024
Q3
$212K Hold
612
0.19% 89
2024
Q2
$202K Sell
612
-366
-37% -$121K 0.19% 88
2024
Q1
$355K Hold
978
0.32% 65
2023
Q4
$293K Buy
+978
New +$293K 0.28% 72