Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,059
Closed -$403K 340
2025
Q1
$403K Sell
4,059
-2,948
-42% -$293K 0.01% 275
2024
Q4
$704K Sell
7,007
-5,066
-42% -$509K 0.02% 216
2024
Q3
$1.1M Sell
12,073
-977
-7% -$89K 0.03% 211
2024
Q2
$1.06M Buy
13,050
+1,524
+13% +$124K 0.03% 208
2024
Q1
$924K Buy
+11,526
New +$924K 0.03% 213
2023
Q4
Sell
-6,008
Closed -$381K 292
2023
Q3
$381K Buy
+6,008
New +$381K 0.02% 238
2022
Q2
Sell
-776
Closed -$55K 525
2022
Q1
$55K Hold
776
﹤0.01% 512
2021
Q4
$46K Buy
+776
New +$46K ﹤0.01% 482