Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,680
Closed -$215K 201
2025
Q1
$215K Hold
2,680
0.02% 179
2024
Q4
$209K Buy
2,680
+3
+0.1% +$234 0.02% 182
2024
Q3
$205K Sell
2,677
-13
-0.5% -$995 0.02% 188
2024
Q2
$213K Sell
2,690
-16
-0.6% -$1.27K 0.02% 177
2024
Q1
$227K Buy
2,706
+6
+0.2% +$503 0.02% 174
2023
Q4
$233K Buy
2,700
+5
+0.2% +$431 0.03% 162
2023
Q3
$214K Buy
2,695
+2
+0.1% +$159 0.03% 166
2023
Q2
$225K Buy
+2,693
New +$225K 0.03% 166