Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,325
Closed -$338K 518
2025
Q1
$338K Sell
5,325
-89
-2% -$5.65K 0.03% 347
2024
Q4
$412K Buy
5,414
+78
+1% +$5.93K 0.05% 295
2024
Q3
$472K Buy
+5,336
New +$472K 0.07% 262
2024
Q2
Sell
-5,601
Closed -$526K 220
2024
Q1
$526K Buy
5,601
+269
+5% +$25.3K 0.13% 167
2023
Q4
$581K Buy
+5,332
New +$581K 0.2% 108