Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,017
Closed -$200K 441
2025
Q1
$200K Buy
+2,017
New +$200K 0.01% 373
2024
Q1
Sell
-3,644
Closed -$256K 425
2023
Q4
$256K Buy
3,644
+16
+0.4% +$1.12K 0.02% 261
2023
Q3
$230K Buy
+3,628
New +$230K 0.02% 253