Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,345
Closed -$282K 438
2025
Q1
$282K Sell
8,345
-15
-0.2% -$507 0.13% 175
2024
Q4
$247K Sell
8,360
-559
-6% -$16.5K 0.12% 145
2024
Q3
$280K Buy
8,919
+535
+6% +$16.8K 0.17% 126
2024
Q2
$303K Sell
8,384
-237
-3% -$8.56K 0.2% 109
2024
Q1
$325K Buy
8,621
+17
+0.2% +$641 0.22% 94
2023
Q4
$305K Buy
+8,604
New +$305K 0.23% 89