Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,201
Closed -$230K 85
2025
Q1
$230K Buy
2,201
+581
+36% +$60.6K 0.21% 65
2024
Q4
$219K Sell
1,620
-2,229
-58% -$301K 0.17% 70
2024
Q3
$600K Sell
3,849
-9
-0.2% -$1.4K 0.47% 38
2024
Q2
$571K Sell
3,858
-188
-5% -$27.8K 0.46% 40
2024
Q1
$717K Sell
4,046
-82
-2% -$14.5K 0.59% 28
2023
Q4
$588K Buy
4,128
+75
+2% +$10.7K 0.54% 37
2023
Q3
$448K Sell
4,053
-475
-10% -$52.5K 0.49% 49
2023
Q2
$597K Buy
4,528
+757
+20% +$99.9K 0.64% 36
2023
Q1
$625K Buy
3,771
+249
+7% +$41.2K 0.76% 24
2022
Q4
$525K Buy
+3,522
New +$525K 0.66% 35