Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,231
Closed -$674K 1249
2025
Q1
$674K Sell
50,231
-17,118
-25% -$230K 0.01% 692
2024
Q4
$995K Buy
67,349
+10,468
+18% +$155K 0.02% 607
2024
Q3
$802K Buy
56,881
+1,534
+3% +$21.6K 0.02% 629
2024
Q2
$757K Sell
55,347
-1,534
-3% -$21K 0.02% 646
2024
Q1
$802K Buy
56,881
+636
+1% +$8.97K 0.02% 629
2023
Q4
$774K Buy
56,245
+37,974
+208% +$523K 0.02% 612
2023
Q3
$197K Buy
18,271
+3,097
+20% +$33.4K 0.01% 939
2023
Q2
$174K Buy
+15,174
New +$174K 0.01% 916