Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,714
Closed -$210K 377
2025
Q1
$210K Buy
3,714
+140
+4% +$7.92K 0.01% 338
2024
Q4
$205K Buy
+3,574
New +$205K 0.01% 307
2024
Q2
Sell
-4,627
Closed -$268K 298
2024
Q1
$268K Buy
4,627
+266
+6% +$15.4K 0.01% 254
2023
Q4
$214K Buy
+4,361
New +$214K 0.01% 262