Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-954
Closed -$649K 225
2025
Q1
$649K Hold
954
0.04% 87
2024
Q4
$601K Sell
954
-80
-8% -$50.4K 0.03% 93
2024
Q3
$801K Buy
1,034
+138
+15% +$107K 0.05% 82
2024
Q2
$854K Buy
896
+20
+2% +$19.1K 0.05% 82
2024
Q1
$719K Sell
876
-158
-15% -$130K 0.03% 95
2023
Q4
$601K Hold
1,034
0.04% 82
2023
Q3
$474K Buy
1,034
+4
+0.4% +$1.84K 0.03% 88
2023
Q2
$500K Sell
1,030
-5
-0.5% -$2.43K 0.02% 102
2023
Q1
$413K Buy
+1,035
New +$413K 0.02% 118
2022
Q2
$500K Buy
+1,030
New +$500K 0.02% 102