Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-845
Closed -$312K 341
2025
Q1
$312K Sell
845
-337
-29% -$125K 0.09% 241
2024
Q4
$537K Buy
+1,182
New +$537K 0.23% 163
2024
Q3
Sell
-1,328
Closed -$485K 306
2024
Q2
$485K Buy
1,328
+384
+41% +$140K 0.22% 172
2024
Q1
$331K Sell
944
-650
-41% -$228K 0.17% 194
2023
Q4
$343K Buy
+1,594
New +$343K 0.22% 172