Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Buy
+624
New +$223K 0.08% 118
2025
Q1
Sell
-767
Closed -$255K 115
2024
Q4
$255K Sell
767
-1,770
-70% -$587K 0.09% 95
2024
Q3
$841K Sell
2,537
-2,420
-49% -$802K 0.27% 60
2024
Q2
$1.55M Sell
4,957
-906
-15% -$284K 0.43% 42
2024
Q1
$1.83M Sell
5,863
-355
-6% -$111K 0.51% 40
2023
Q4
$1.5M Buy
6,218
+191
+3% +$46K 0.47% 40
2023
Q3
$1.25M Buy
6,027
+713
+13% +$148K 0.45% 43
2023
Q2
$1.07M Buy
5,314
+1,746
+49% +$351K 0.39% 48
2023
Q1
$611K Buy
+3,568
New +$611K 0.25% 68