Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,995
Closed -$226K 521
2025
Q1
$226K Buy
3,995
+23
+0.6% +$1.3K 0.01% 445
2024
Q4
$228K Buy
3,972
+20
+0.5% +$1.15K 0.01% 435
2024
Q3
$207K Buy
3,952
+142
+4% +$7.44K 0.01% 432
2024
Q2
$206K Buy
3,810
+48
+1% +$2.6K 0.01% 429
2024
Q1
$218K Buy
+3,762
New +$218K 0.01% 393
2020
Q1
Sell
-9,024
Closed -$205K 237
2019
Q4
$205K Buy
+9,024
New +$205K 0.03% 233