Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,838
Closed -$499K 120
2025
Q1
$499K Hold
13,838
0.05% 87
2024
Q4
$580K Sell
13,838
-1,537
-10% -$64.4K 0.06% 88
2024
Q3
$497K Buy
15,375
+330
+2% +$10.7K 0.05% 89
2024
Q2
$584K Buy
+15,045
New +$584K 0.06% 85
2024
Q1
Sell
-7,655
Closed -$407K 121
2023
Q4
$407K Buy
7,655
+2,377
+45% +$126K 0.05% 97
2023
Q3
$247K Buy
5,278
+529
+11% +$24.7K 0.03% 106
2023
Q2
$208K Buy
+4,749
New +$208K 0.02% 119