Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,265
Closed -$212K 144
2025
Q1
$212K Sell
1,265
-1,630
-56% -$273K 0.08% 113
2024
Q4
$419K Buy
2,895
+229
+9% +$33.2K 0.13% 104
2024
Q3
$393K Buy
2,666
+888
+50% +$131K 0.16% 77
2024
Q2
$278K Buy
1,778
+108
+6% +$16.9K 0.1% 110
2024
Q1
$263K Buy
1,670
+110
+7% +$17.4K 0.1% 104
2023
Q4
$233K Buy
1,560
+6
+0.4% +$895 0.1% 93
2023
Q3
$262K Sell
1,554
-46
-3% -$7.76K 0.12% 76
2023
Q2
$252K Sell
1,600
-73
-4% -$11.5K 0.1% 83
2023
Q1
$273K Buy
1,673
+38
+2% +$6.2K 0.12% 74
2022
Q4
$293K Buy
+1,635
New +$293K 0.15% 63