Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,893
Closed -$260K 149
2025
Q1
$260K Sell
2,893
-343
-11% -$30.8K 0.15% 112
2024
Q4
$322K Sell
3,236
-128
-4% -$12.7K 0.18% 89
2024
Q3
$382K Sell
3,364
-68
-2% -$7.72K 0.19% 74
2024
Q2
$425K Buy
3,432
+191
+6% +$23.6K 0.21% 61
2024
Q1
$428K Buy
3,241
+216
+7% +$28.5K 0.2% 62
2023
Q4
$330K Buy
+3,025
New +$330K 0.17% 76