Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Hold
1,455
0.13% 59
2025
Q1
$377K Sell
1,455
-786
-35% -$204K 0.12% 58
2024
Q4
$905K Sell
2,241
-33
-1% -$13.3K 0.29% 38
2024
Q3
$547K Hold
2,274
0.18% 48
2024
Q2
$575K Buy
2,274
+340
+18% +$86K 0.2% 48
2024
Q1
$332K Buy
1,934
+882
+84% +$151K 0.12% 55
2023
Q4
$250K Buy
+1,052
New +$250K 0.1% 63
2023
Q3
Sell
-740
Closed -$207K 68
2023
Q2
$207K Buy
+740
New +$207K 0.09% 65