Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,063
Closed -$217K 155
2025
Q1
$217K Sell
9,063
-4,433
-33% -$106K 0.14% 109
2024
Q4
$288K Buy
13,496
+1,322
+11% +$28.2K 0.12% 152
2024
Q3
$282K Sell
12,174
-1,814
-13% -$42K 0.11% 154
2024
Q2
$254K Sell
13,988
-5,814
-29% -$106K 0.09% 162
2024
Q1
$425K Buy
+19,802
New +$425K 0.11% 139
2023
Q4
Sell
-11,721
Closed -$235K 140
2023
Q3
$235K Buy
+11,721
New +$235K 0.09% 114