Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,359
Closed -$256K 59
2025
Q1
$256K Sell
2,359
-240
-9% -$26K 0.64% 31
2024
Q4
$349K Buy
2,599
+97
+4% +$13K 0.28% 18
2024
Q3
$304K Sell
2,502
-780
-24% -$94.7K 0.23% 15
2024
Q2
$405K Buy
3,282
+472
+17% +$58.3K 0.32% 12
2024
Q1
$254K Buy
+2,810
New +$254K 0.21% 16