Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,991
Closed -$219K 411
2025
Q1
$219K Sell
2,991
-903
-23% -$66.1K 0.02% 361
2024
Q4
$330K Sell
3,894
-8
-0.2% -$679 0.03% 316
2024
Q3
$353K Buy
3,902
+346
+10% +$31.3K 0.04% 310
2024
Q2
$287K Buy
3,556
+490
+16% +$39.5K 0.03% 328
2024
Q1
$298K Buy
3,066
+118
+4% +$11.5K 0.03% 332
2023
Q4
$243K Buy
+2,948
New +$243K 0.03% 351