Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,219
Closed -$399K 445
2025
Q1
$399K Sell
30,219
-12
-0% -$159 0.02% 225
2024
Q4
$423K Buy
+30,231
New +$423K 0.01% 460
2024
Q3
Sell
-30,231
Closed -$338K 28
2024
Q2
$338K Sell
30,231
-73
-0.2% -$817 0.01% 529
2024
Q1
$331K Hold
30,304
0.01% 599
2023
Q4
$375K Sell
30,304
-178
-0.6% -$2.21K 0.01% 563
2023
Q3
$326K Buy
+30,482
New +$326K 0.01% 586