Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,085
Closed -$104K 732
2025
Q1
$104K Buy
21,085
+1,192
+6% +$5.85K 0.01% 575
2024
Q4
$101K Buy
+19,893
New +$101K 0.01% 547
2024
Q1
Sell
-38,900
Closed -$241K 455
2023
Q4
$241K Buy
+38,900
New +$241K 0.01% 462