Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Sell
1,920
-1,374
-42% -$145K 0.01% 1119
2025
Q1
$366K Sell
3,294
-787
-19% -$87.5K 0.02% 852
2024
Q4
$422K Buy
4,081
+113
+3% +$11.7K 0.02% 694
2024
Q3
$444K Sell
3,968
-3,208
-45% -$359K ﹤0.01% 1106
2024
Q2
$641K Buy
+7,176
New +$641K ﹤0.01% 851
2024
Q1
Sell
-11,934
Closed -$985K 1392
2023
Q4
$985K Buy
11,934
+7,369
+161% +$608K ﹤0.01% 610
2023
Q3
$350K Buy
+4,565
New +$350K ﹤0.01% 932