Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-844
Closed -$206K 246
2025
Q1
$206K Sell
844
-3
-0.4% -$731 0.06% 222
2024
Q4
$238K Buy
847
+1
+0.1% +$281 0.08% 211
2024
Q3
$232K Sell
846
-15
-2% -$4.11K 0.07% 216
2024
Q2
$258K Sell
861
-129
-13% -$38.7K 0.09% 196
2024
Q1
$287K Buy
990
+76
+8% +$22K 0.1% 179
2023
Q4
$231K Buy
914
+14
+2% +$3.54K 0.09% 187
2023
Q3
$239K Buy
+900
New +$239K 0.09% 189