Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,468
Closed -$551K 147
2025
Q1
$551K Sell
19,468
-1,220
-6% -$34.5K 0.36% 65
2024
Q4
$471K Buy
20,688
+1,765
+9% +$40.2K 0.3% 77
2024
Q3
$416K Sell
18,923
-390
-2% -$8.57K 0.28% 84
2024
Q2
$369K Buy
19,313
+185
+1% +$3.54K 0.26% 91
2024
Q1
$337K Buy
+19,128
New +$337K 0.25% 100