Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,725
Closed -$254K 108
2025
Q1
$254K Sell
1,725
-623
-27% -$91.7K 0.16% 130
2024
Q4
$381K Sell
2,348
-52
-2% -$8.44K 0.25% 91
2024
Q3
$390K Sell
2,400
-144
-6% -$23.4K 0.26% 93
2024
Q2
$347K Sell
2,544
-156
-6% -$21.3K 0.25% 101
2024
Q1
$413K Buy
+2,700
New +$413K 0.31% 78