Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Buy
+955
New +$322K 0.1% 331
2025
Q1
Sell
-1,460
Closed -$297K 521
2024
Q4
$297K Sell
1,460
-510
-26% -$104K 0.13% 256
2024
Q3
$343K Buy
1,970
+206
+12% +$35.9K 0.1% 321
2024
Q2
$227K Buy
+1,764
New +$227K 0.05% 395
2024
Q1
Sell
-4,200
Closed -$222K 670
2023
Q4
$222K Sell
4,200
-1,500
-26% -$79.4K 0.06% 482
2023
Q3
$239K Sell
5,700
-6,500
-53% -$273K 0.08% 351
2023
Q2
$316K Sell
12,200
-39,100
-76% -$1.01M 0.39% 103
2023
Q1
$502K Buy
+51,300
New +$502K 0.2% 175