Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,139
Closed -$521K 673
2025
Q1
$521K Sell
2,139
-1,453
-40% -$354K ﹤0.01% 597
2024
Q4
$1.01M Buy
3,592
+31
+0.9% +$8.72K 0.01% 569
2024
Q3
$975K Sell
3,561
-897
-20% -$245K ﹤0.01% 574
2024
Q2
$1.34M Sell
4,458
-5,509
-55% -$1.65M 0.01% 524
2024
Q1
$2.61M Sell
9,967
-1,434
-13% -$376K 0.01% 350
2023
Q4
$2.88M Buy
11,401
+5,816
+104% +$1.47M 0.02% 415
2023
Q3
$1.48M Sell
5,585
-1,953
-26% -$517K 0.01% 506
2023
Q2
$1.87M Sell
7,538
-115
-2% -$28.5K 0.01% 475
2023
Q1
$1.75M Sell
7,653
-19,513
-72% -$4.46M 0.01% 512
2022
Q4
$4.71M Buy
+27,166
New +$4.71M 0.03% 261