Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,109
Closed -$532K 567
2025
Q1
$532K Buy
3,109
+200
+7% +$34.2K 0.06% 300
2024
Q4
$493K Buy
2,909
+5
+0.2% +$847 0.06% 326
2024
Q3
$557K Buy
2,904
+901
+45% +$173K 0.07% 298
2024
Q2
$368K Buy
2,003
+80
+4% +$14.7K 0.07% 268
2024
Q1
$374K Buy
+1,923
New +$374K 0.08% 288