Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,560
Closed -$278K 884
2025
Q1
$278K Buy
8,560
+100
+1% +$3.25K 0.01% 663
2024
Q4
$283K Buy
8,460
+30
+0.4% +$1.01K 0.01% 678
2024
Q3
$247K Sell
8,430
-1,510
-15% -$44.2K 0.01% 720
2024
Q2
$271K Buy
+9,940
New +$271K 0.01% 664
2021
Q1
Sell
-2,303
Closed -$207K 757
2020
Q4
$207K Buy
+2,303
New +$207K 0.02% 644