Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,586
Closed -$123K 671
2025
Q1
$123K Buy
25,586
+6,602
+35% +$31.8K 0.05% 433
2024
Q4
$149K Buy
+18,984
New +$149K 0.07% 358
2024
Q1
Sell
-43,500
Closed -$241K 763
2023
Q4
$241K Buy
43,500
+18,800
+76% +$104K 0.06% 457
2023
Q3
$114K Buy
24,700
+4,300
+21% +$19.8K 0.04% 420
2023
Q2
$181K Buy
+20,400
New +$181K 0.22% 215