Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,361
Closed -$362K 226
2025
Q1
$362K Sell
1,361
-362
-21% -$96.4K 0.11% 132
2024
Q4
$379K Sell
1,723
-34
-2% -$7.49K 0.12% 129
2024
Q3
$303K Sell
1,757
-14
-0.8% -$2.41K 0.11% 142
2024
Q2
$305K Buy
+1,771
New +$305K 0.11% 142