Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,726
Closed -$446K 529
2025
Q1
$446K Buy
12,726
+1,786
+16% +$62.6K 0.06% 291
2024
Q4
$465K Sell
10,940
-7,770
-42% -$330K 0.06% 256
2024
Q3
$397K Hold
18,710
0.05% 302
2024
Q2
$376K Buy
18,710
+155
+0.8% +$3.12K 0.06% 281
2024
Q1
$367K Buy
18,555
+1,226
+7% +$24.3K 0.06% 284
2023
Q4
$298K Buy
17,329
+332
+2% +$5.71K 0.06% 289
2023
Q3
$208K Hold
16,997
0.05% 340
2023
Q2
$253K Sell
16,997
-385
-2% -$5.73K 0.06% 295
2023
Q1
$191K Buy
17,382
+540
+3% +$5.93K 0.06% 325
2022
Q4
$155K Buy
+16,842
New +$155K 0.05% 298