Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,568
Closed -$315K 606
2025
Q1
$315K Sell
5,568
-6,653
-54% -$376K 0.13% 281
2024
Q4
$701K Buy
+12,221
New +$701K 0.32% 116
2024
Q3
Sell
-14,362
Closed -$778K 460
2024
Q2
$778K Sell
14,362
-238
-2% -$12.9K 0.18% 215
2024
Q1
$846K Buy
14,600
+700
+5% +$40.5K 0.2% 181
2023
Q4
$681K Buy
+13,900
New +$681K 0.18% 206