Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,363
Closed -$830K 676
2025
Q1
$830K Buy
8,363
+55
+0.7% +$5.46K 0.03% 295
2024
Q4
$1.19M Sell
8,308
-69
-0.8% -$9.86K 0.05% 248
2024
Q3
$964K Sell
8,377
-189
-2% -$21.7K 0.04% 286
2024
Q2
$1.11M Sell
8,566
-1,972
-19% -$256K 0.04% 261
2024
Q1
$1.3M Sell
10,538
-25
-0.2% -$3.09K 0.05% 241
2023
Q4
$1.28M Buy
10,563
+164
+2% +$19.9K 0.06% 231
2023
Q3
$947K Buy
10,399
+274
+3% +$25K 0.05% 253
2023
Q2
$996K Buy
+10,125
New +$996K 0.05% 245