Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,539
Closed -$201K 331
2025
Q1
$201K Sell
2,539
-103
-4% -$8.15K 0.05% 285
2024
Q4
$259K Sell
2,642
-979
-27% -$95.9K 0.06% 255
2024
Q3
$383K Buy
3,621
+76
+2% +$8.05K 0.09% 167
2024
Q2
$454K Buy
+3,545
New +$454K 0.14% 129
2023
Q4
$308K Buy
+2,822
New +$308K 0.12% 143