Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Hold
444
0.02% 313
2025
Q1
$299K Sell
444
-14
-3% -$9.42K 0.02% 322
2024
Q4
$261K Sell
458
-165
-26% -$94K 0.02% 340
2024
Q3
$308K Sell
623
-50
-7% -$24.7K 0.02% 334
2024
Q2
$393K Sell
673
-25
-4% -$14.6K 0.03% 302
2024
Q1
$375K Hold
698
0.03% 307
2023
Q4
$323K Sell
698
-20
-3% -$9.26K 0.03% 311
2023
Q3
$312K Buy
+718
New +$312K 0.03% 260
2015
Q2
Sell
-914
Closed -$207K 200
2015
Q1
$207K Buy
+914
New +$207K 0.03% 196