Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,579
Closed -$127K 133
2025
Q1
$127K Buy
+5,579
New +$127K 0.1% 97
2024
Q4
Sell
-9,055
Closed -$212K 108
2024
Q3
$212K Sell
9,055
-1,543
-15% -$36.2K 0.15% 101
2024
Q2
$328K Sell
10,598
-8,994
-46% -$279K 0.2% 75
2024
Q1
$865K Sell
19,592
-986
-5% -$43.6K 0.68% 43
2023
Q4
$1.03M Buy
+20,578
New +$1.03M 0.99% 24