Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,200
Closed -$398K 415
2025
Q1
$398K Buy
8,200
+2,195
+37% +$107K 0.05% 212
2024
Q4
$293K Buy
6,005
+2,180
+57% +$106K 0.04% 221
2024
Q3
$238K Sell
3,825
-596
-13% -$37K 0.04% 235
2024
Q2
$252K Buy
4,421
+943
+27% +$53.8K 0.05% 198
2024
Q1
$201K Sell
3,478
-225
-6% -$13K 0.04% 228
2023
Q4
$253K Buy
+3,703
New +$253K 0.06% 160