Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,615
Closed -$237K 323
2025
Q1
$237K Sell
1,615
-1,458
-47% -$214K 0.03% 266
2024
Q4
$397K Sell
3,073
-327
-10% -$42.2K 0.05% 213
2024
Q3
$465K Sell
3,400
-1,179
-26% -$161K 0.07% 171
2024
Q2
$468K Sell
4,579
-439
-9% -$44.9K 0.07% 170
2024
Q1
$445K Buy
+5,018
New +$445K 0.08% 168