Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
+2,692
New +$200K 0.01% 544
2025
Q1
Sell
-3,668
Closed -$227K 505
2024
Q4
$227K Sell
3,668
-423
-10% -$26.2K 0.01% 461
2024
Q3
$266K Sell
4,091
-178
-4% -$11.6K 0.01% 452
2024
Q2
$229K Sell
4,269
-829
-16% -$44.5K 0.01% 461
2024
Q1
$269K Sell
5,098
-1,316
-21% -$69.5K 0.01% 367
2023
Q4
$280K Sell
6,414
-10,763
-63% -$469K 0.02% 329
2023
Q3
$757K Sell
17,177
-6,347
-27% -$280K 0.05% 197
2023
Q2
$1.05M Sell
23,524
-2,276
-9% -$102K 0.08% 164
2023
Q1
$1.14M Sell
25,800
-2,414
-9% -$107K 0.15% 113
2022
Q4
$1.17M Buy
+28,214
New +$1.17M 0.21% 85