Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,212
Closed -$601K 1653
2025
Q1
$601K Sell
8,212
-347
-4% -$25.4K 0.01% 944
2024
Q4
$726K Buy
8,559
+112
+1% +$9.5K 0.01% 785
2024
Q3
$765K Buy
+8,447
New +$765K 0.02% 732
2023
Q4
Sell
-4,441
Closed -$284K 1342
2023
Q3
$284K Buy
+4,441
New +$284K 0.01% 939