Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-680
Closed -$238K 414
2025
Q1
$238K Sell
680
-300
-31% -$105K 0.02% 361
2024
Q4
$447K Hold
980
0.04% 282
2024
Q3
$429K Sell
980
-3,380
-78% -$1.48M 0.04% 281
2024
Q2
$2.07M Sell
4,360
-1,940
-31% -$920K 0.21% 118
2024
Q1
$3.69M Sell
6,300
-1,950
-24% -$1.14M 0.38% 65
2023
Q4
$3.62M Sell
8,250
-2,150
-21% -$942K 0.42% 62
2023
Q3
$4.15M Sell
10,400
-2,660
-20% -$1.06M 0.54% 49
2023
Q2
$4.47M Buy
13,060
+1,170
+10% +$401K 0.56% 48
2023
Q1
$3.24M Buy
11,890
+9,830
+477% +$2.67M 0.43% 66
2022
Q4
$432K Buy
+2,060
New +$432K 0.06% 248