Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
1,602
-85
-5% -$18.5K 0.12% 164
2025
Q1
$229K Sell
1,687
-13
-0.8% -$1.77K 0.08% 196
2024
Q4
$245K Buy
1,700
+20
+1% +$2.88K 0.09% 191
2024
Q3
$201K Buy
+1,680
New +$201K 0.07% 203
2024
Q2
Sell
-1,529
Closed -$205K 202
2024
Q1
$205K Buy
+1,529
New +$205K 0.08% 199