Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,144
Closed -$202K 243
2025
Q1
$202K Hold
1,144
0.11% 172
2024
Q4
$223K Buy
+1,144
New +$223K 0.11% 166
2024
Q3
Sell
-1,193
Closed -$245K 189
2024
Q2
$245K Sell
1,193
-51
-4% -$10.5K 0.16% 123
2024
Q1
$313K Buy
+1,244
New +$313K 0.35% 89