Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,175
Closed -$353K 131
2025
Q1
$353K Sell
5,175
-56
-1% -$3.82K 0.29% 92
2024
Q4
$407K Sell
5,231
-651
-11% -$50.6K 0.33% 91
2024
Q3
$394K Buy
5,882
+1,492
+34% +$100K 0.32% 97
2024
Q2
$498K Buy
4,390
+425
+11% +$48.2K 0.43% 78
2024
Q1
$550K Buy
3,965
+426
+12% +$59.1K 0.48% 70
2023
Q4
$439K Buy
+3,539
New +$439K 0.42% 77