Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
850
-166
-16% -$53.5K 0.05% 86
2025
Q1
$263K Sell
1,016
-1,110
-52% -$288K 0.06% 89
2024
Q4
$859K Buy
2,126
+237
+13% +$95.7K 0.06% 63
2024
Q3
$494K Buy
1,889
+721
+62% +$189K 0.04% 88
2024
Q2
$231K Buy
1,168
+29
+3% +$5.74K 0.02% 144
2024
Q1
$200K Buy
+1,139
New +$200K 0.02% 151
2023
Q3
Sell
-791
Closed -$207K 131
2023
Q2
$207K Buy
+791
New +$207K 0.03% 118