Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,762
Closed -$239K 84
2025
Q1
$239K Buy
3,762
+257
+7% +$16.3K 0.13% 72
2024
Q4
$265K Buy
3,505
+5
+0.1% +$378 0.16% 68
2024
Q3
$309K Buy
3,500
+7
+0.2% +$619 0.2% 45
2024
Q2
$263K Sell
3,493
-688
-16% -$51.9K 0.12% 90
2024
Q1
$393K Sell
4,181
-3,798
-48% -$357K 0.16% 101
2023
Q4
$866K Buy
7,979
+4,069
+104% +$442K 0.39% 34
2023
Q3
$374K Buy
3,910
+1,669
+74% +$160K 0.36% 33
2023
Q2
$247K Sell
2,241
-1,661
-43% -$183K 0.24% 38
2023
Q1
$479K Buy
+3,902
New +$479K 0.49% 31