Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
629
-1
-0.2% -$331 0.08% 216
2025
Q1
$207K Buy
+630
New +$207K 0.11% 170
2024
Q4
Sell
-644
Closed -$223K 197
2024
Q3
$223K Buy
644
+15
+2% +$5.2K 0.18% 147
2024
Q2
$208K Buy
629
+37
+6% +$12.2K 0.14% 150
2024
Q1
$215K Buy
+592
New +$215K 0.24% 126