Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,220
Closed -$294K 90
2025
Q1
$294K Sell
2,220
-15
-0.7% -$1.99K 0.19% 110
2024
Q4
$253K Buy
2,235
+82
+4% +$9.28K 0.16% 138
2024
Q3
$245K Sell
2,153
-1
-0% -$114 0.16% 128
2024
Q2
$224K Sell
2,154
-70
-3% -$7.28K 0.16% 139
2024
Q1
$253K Buy
+2,224
New +$253K 0.19% 125