Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
32,289
-17,190
-35% -$136K 0.02% 1366
2025
Q1
$382K Buy
49,479
+2,982
+6% +$23K 0.03% 989
2024
Q4
$478K Buy
+46,497
New +$478K 0.04% 933
2024
Q3
Sell
-59,392
Closed -$488K 2066
2024
Q2
$488K Buy
59,392
+35,530
+149% +$292K 0.03% 986
2024
Q1
$288K Sell
23,862
-9,609
-29% -$116K 0.02% 1240
2023
Q4
$369K Buy
33,471
+4,035
+14% +$44.5K 0.03% 1001
2023
Q3
$290K Buy
+29,436
New +$290K 0.02% 1099