Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,305
Closed -$259K 238
2025
Q1
$259K Sell
3,305
-1,189
-26% -$93K 0.03% 186
2024
Q4
$305K Sell
4,494
-275
-6% -$18.7K 0.03% 187
2024
Q3
$321K Sell
4,769
-1,367
-22% -$92K 0.03% 186
2024
Q2
$373K Hold
6,136
0.04% 169
2024
Q1
$377K Buy
6,136
+582
+10% +$35.7K 0.04% 168
2023
Q4
$346K Buy
5,554
+518
+10% +$32.3K 0.04% 167
2023
Q3
$285K Buy
+5,036
New +$285K 0.04% 161