Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-601
Closed -$231K 127
2025
Q1
$231K Sell
601
-942
-61% -$361K 0.19% 111
2024
Q4
$686K Sell
1,543
-88
-5% -$39.1K 0.56% 55
2024
Q3
$844K Sell
1,631
-10
-0.6% -$5.18K 0.68% 50
2024
Q2
$912K Buy
1,641
+146
+10% +$81.1K 0.78% 46
2024
Q1
$754K Buy
1,495
+276
+23% +$139K 0.65% 52
2023
Q4
$727K Buy
1,219
+438
+56% +$261K 0.69% 50
2023
Q3
$398K Buy
781
+172
+28% +$87.7K 0.37% 80
2023
Q2
$298K Buy
609
+42
+7% +$20.5K 0.3% 98
2023
Q1
$216K Buy
+567
New +$216K 0.22% 118