Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Buy
+3,290
New +$284K 0.01% 1026
2025
Q1
Sell
-4,483
Closed -$247K 1210
2024
Q4
$247K Sell
4,483
-2,031
-31% -$112K 0.01% 1018
2024
Q3
$436K Buy
6,514
+457
+8% +$30.6K 0.01% 773
2024
Q2
$336K Buy
6,057
+1,333
+28% +$73.9K 0.01% 816
2024
Q1
$242K Buy
4,724
+82
+2% +$4.2K 0.01% 956
2023
Q4
$211K Sell
4,642
-448
-9% -$20.4K 0.01% 988
2023
Q3
$209K Sell
5,090
-523
-9% -$21.5K 0.01% 820
2023
Q2
$248K Sell
5,613
-3,257
-37% -$144K 0.01% 790
2023
Q1
$350K Sell
8,870
-2,364
-21% -$93.3K 0.02% 636
2022
Q4
$335K Buy
+11,234
New +$335K 0.02% 633