Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-832
Closed -$203K 97
2025
Q1
$203K Sell
832
-118
-12% -$28.8K 0.09% 92
2024
Q4
$267K Hold
950
0.11% 75
2024
Q3
$260K Sell
950
-21
-2% -$5.75K 0.11% 76
2024
Q2
$291K Sell
971
-26
-3% -$7.8K 0.12% 66
2024
Q1
$289K Sell
997
-7
-0.7% -$2.03K 0.12% 71
2023
Q4
$254K Hold
1,004
0.12% 70
2023
Q3
$266K Hold
1,004
0.15% 59
2023
Q2
$249K Sell
1,004
-24
-2% -$5.95K 0.13% 89
2023
Q1
$235K Buy
+1,028
New +$235K 0.12% 92