Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,835
Closed -$501K 55
2025
Q1
$501K Sell
6,835
-866
-11% -$63.5K 0.4% 35
2024
Q4
$482K Sell
7,701
-150
-2% -$9.4K 0.35% 33
2024
Q3
$518K Buy
7,851
+1,200
+18% +$79.1K 0.41% 33
2024
Q2
$480K Sell
6,651
-1,200
-15% -$86.6K 0.37% 32
2024
Q1
$526K Sell
7,851
-100
-1% -$6.7K 0.4% 33
2023
Q4
$523K Hold
7,951
0.45% 32
2023
Q3
$512K Buy
7,951
+980
+14% +$63.1K 0.48% 34
2023
Q2
$421K Hold
6,971
0.4% 34
2023
Q1
$401K Sell
6,971
-1,200
-15% -$69K 0.43% 31
2022
Q4
$465K Buy
+8,171
New +$465K 0.49% 36