Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,446
Closed -$391K 563
2025
Q1
$391K Hold
4,446
0.05% 363
2024
Q4
$411K Sell
4,446
-276
-6% -$25.5K 0.05% 354
2024
Q3
$438K Buy
4,722
+1,497
+46% +$139K 0.05% 340
2024
Q2
$242K Sell
3,225
-379
-11% -$28.4K 0.05% 353
2024
Q1
$311K Buy
+3,604
New +$311K 0.06% 318