Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,448
Closed -$247K 321
2025
Q1
$247K Sell
4,448
-6,542
-60% -$363K 0.15% 131
2024
Q4
$530K Buy
10,990
+194
+2% +$9.36K 0.34% 42
2024
Q3
$622K Buy
10,796
+534
+5% +$30.8K 0.41% 36
2024
Q2
$498K Sell
10,262
-319
-3% -$15.5K 0.35% 45
2024
Q1
$514K Sell
10,581
-351
-3% -$17.1K 0.38% 40
2023
Q4
$544K Buy
+10,932
New +$544K 0.46% 33