Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,952
Closed -$235K 141
2025
Q1
$235K Buy
6,952
+106
+2% +$3.58K 0.13% 123
2024
Q4
$202K Buy
6,846
+230
+3% +$6.8K 0.11% 131
2024
Q3
$208K Sell
6,616
-109
-2% -$3.42K 0.11% 128
2024
Q2
$243K Buy
6,725
+93
+1% +$3.36K 0.12% 103
2024
Q1
$250K Sell
6,632
-763
-10% -$28.8K 0.12% 100
2023
Q4
$262K Buy
+7,395
New +$262K 0.13% 97