Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,571
Closed -$378K 191
2025
Q1
$378K Buy
2,571
+137
+6% +$20.1K 0.11% 134
2024
Q4
$364K Sell
2,434
-188
-7% -$28.1K 0.1% 146
2024
Q3
$358K Buy
2,622
+263
+11% +$36K 0.11% 127
2024
Q2
$241K Sell
2,359
-1,661
-41% -$170K 0.07% 173
2024
Q1
$367K Buy
+4,020
New +$367K 0.18% 49
2022
Q3
Sell
-2,073
Closed -$224K 114
2022
Q2
$224K Buy
+2,073
New +$224K 0.15% 106