Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,870
Closed -$391K 281
2025
Q1
$391K Hold
2,870
0.02% 194
2024
Q4
$413K Sell
2,870
-578
-17% -$83.2K 0.02% 199
2024
Q3
$413K Hold
3,448
0.02% 202
2024
Q2
$375K Sell
3,448
-41
-1% -$4.46K 0.02% 227
2024
Q1
$467K Sell
3,489
-387
-10% -$51.8K 0.02% 209
2023
Q4
$494K Sell
3,876
-596
-13% -$75.9K 0.03% 206
2023
Q3
$567K Hold
4,472
0.03% 188
2023
Q2
$483K Hold
4,472
0.03% 205
2023
Q1
$394K Hold
4,472
0.02% 215
2022
Q4
$305K Buy
4,472
+447
+11% +$30.5K 0.02% 243
2022
Q3
$232K Buy
+4,025
New +$232K 0.02% 254