Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Buy
+8,679
New +$212K ﹤0.01% 1102
2025
Q1
Sell
-12,217
Closed -$309K 1214
2024
Q4
$309K Sell
12,217
-15,446
-56% -$391K 0.01% 934
2024
Q3
$834K Sell
27,663
-5,745
-17% -$173K 0.02% 617
2024
Q2
$991K Buy
33,408
+5,745
+21% +$170K 0.02% 566
2024
Q1
$834K Sell
27,663
-7,089
-20% -$214K 0.02% 617
2023
Q4
$994K Sell
34,752
-2,479
-7% -$70.9K 0.03% 538
2023
Q3
$1.38M Buy
37,231
+2,909
+8% +$108K 0.05% 392
2023
Q2
$1.34M Buy
34,322
+11,455
+50% +$447K 0.05% 387
2023
Q1
$835K Sell
22,867
-8,757
-28% -$320K 0.03% 494
2022
Q4
$974K Buy
+31,624
New +$974K 0.05% 387