Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,155
Closed -$200K 176
2025
Q1
$200K Hold
3,155
0.05% 153
2024
Q4
$239K Sell
3,155
-1
-0% -$76 0.07% 134
2024
Q3
$279K Hold
3,156
0.08% 118
2024
Q2
$238K Hold
3,156
0.08% 115
2024
Q1
$297K Sell
3,156
-47
-1% -$4.42K 0.11% 97
2023
Q4
$348K Buy
+3,203
New +$348K 0.14% 77