Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-522
Closed -$200K 211
2025
Q1
$200K Buy
522
+25
+5% +$9.59K 0.06% 190
2024
Q4
$221K Buy
497
+79
+19% +$35.1K 0.06% 172
2024
Q3
$216K Buy
418
+34
+9% +$17.6K 0.06% 173
2024
Q2
$213K Buy
+384
New +$213K 0.07% 172