Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,391
Closed -$104K 310
2025
Q1
$104K Buy
+10,391
New +$104K 0.02% 289
2024
Q4
Sell
-11,943
Closed -$126K 311
2024
Q3
$126K Buy
11,943
+23
+0.2% +$243 0.03% 280
2024
Q2
$149K Sell
11,920
-900
-7% -$11.3K 0.04% 263
2024
Q1
$170K Sell
12,820
-273
-2% -$3.63K 0.04% 267
2023
Q4
$160K Buy
+13,093
New +$160K 0.04% 276