Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,205
Closed -$421K 465
2025
Q1
$421K Buy
1,205
+6
+0.5% +$2.1K 0.07% 250
2024
Q4
$546K Buy
1,199
+41
+4% +$18.7K 0.09% 215
2024
Q3
$506K Sell
1,158
-103
-8% -$45K 0.09% 223
2024
Q2
$598K Sell
1,261
-47
-4% -$22.3K 0.11% 183
2024
Q1
$765K Sell
1,308
-4
-0.3% -$2.34K 0.14% 158
2023
Q4
$575K Sell
1,312
-20
-2% -$8.76K 0.11% 191
2023
Q3
$531K Sell
1,332
-39
-3% -$15.5K 0.1% 187
2023
Q2
$469K Buy
+1,371
New +$469K 0.09% 202