Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,699
Closed -$127K 163
2025
Q1
$127K Buy
12,699
+1
+0% +$10 0.05% 146
2024
Q4
$126K Sell
12,698
-134
-1% -$1.33K 0.05% 141
2024
Q3
$136K Sell
12,832
-279
-2% -$2.95K 0.05% 145
2024
Q2
$167K Buy
13,111
+201
+2% +$2.57K 0.06% 136
2024
Q1
$171K Buy
+12,910
New +$171K 0.06% 139