Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Buy
335
+19
+6% +$17K 0.1% 184
2025
Q1
$215K Buy
+316
New +$215K 0.08% 210
2024
Q4
Sell
-327
Closed -$253K 228
2024
Q3
$253K Buy
327
+10
+3% +$7.73K 0.1% 172
2024
Q2
$261K Sell
317
-12
-4% -$9.88K 0.11% 167
2024
Q1
$230K Buy
+329
New +$230K 0.09% 190