Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,184
Closed -$202K 328
2025
Q1
$202K Sell
2,184
-1,746
-44% -$162K 0.01% 317
2024
Q4
$367K Sell
3,930
-5,089
-56% -$476K 0.01% 248
2024
Q3
$883K Sell
9,019
-7,931
-47% -$776K 0.02% 220
2024
Q2
$1.66M Buy
16,950
+5,401
+47% +$529K 0.05% 172
2024
Q1
$1.42M Buy
11,549
+3,345
+41% +$412K 0.05% 177
2023
Q4
$996K Buy
8,204
+5,504
+204% +$668K 0.04% 199
2023
Q3
$319K Buy
+2,700
New +$319K 0.02% 249