Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,131
Closed -$207K 89
2025
Q1
$207K Buy
+6,131
New +$207K 0.11% 86
2024
Q3
Sell
-5,900
Closed -$213K 91
2024
Q2
$213K Hold
5,900
0.11% 78
2024
Q1
$222K Sell
5,900
-74
-1% -$2.79K 0.11% 76
2023
Q4
$211K Sell
5,974
-346
-5% -$12.2K 0.12% 75
2023
Q3
$245K Buy
+6,320
New +$245K 0.14% 69