Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,141
Closed -$406K 1263
2025
Q1
$406K Sell
8,141
-996
-11% -$49.7K 0.01% 857
2024
Q4
$529K Buy
9,137
+1,998
+28% +$116K 0.01% 788
2024
Q3
$454K Sell
7,139
-1,024
-13% -$65.2K 0.01% 779
2024
Q2
$524K Buy
8,163
+1,024
+14% +$65.7K 0.01% 753
2024
Q1
$454K Sell
7,139
-289
-4% -$18.4K 0.01% 778
2023
Q4
$412K Buy
7,428
+1,364
+22% +$75.6K 0.01% 798
2023
Q3
$357K Buy
6,064
+1,048
+21% +$61.8K 0.01% 764
2023
Q2
$326K Buy
5,016
+465
+10% +$30.3K 0.01% 766
2023
Q1
$251K Buy
+4,551
New +$251K 0.01% 835