Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,450
Closed -$401K 737
2025
Q1
$401K Sell
3,450
-9,814
-74% -$1.14M 0.12% 324
2024
Q4
$1.45M Buy
+13,264
New +$1.45M 0.32% 78
2024
Q3
Sell
-6,523
Closed -$608K 749
2024
Q2
$608K Buy
+6,523
New +$608K 0.17% 233
2023
Q3
Sell
-10,717
Closed -$1.1M 475
2023
Q2
$1.1M Buy
+10,717
New +$1.1M 0.59% 13