Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
997
-891
-47% -$318K 0.02% 828
2025
Q1
$513K Sell
1,888
-325
-15% -$88.3K 0.02% 674
2024
Q4
$734K Sell
2,213
-1,815
-45% -$602K 0.04% 457
2024
Q3
$1.34M Buy
4,028
+2,648
+192% +$878K ﹤0.01% 542
2024
Q2
$433K Buy
+1,380
New +$433K ﹤0.01% 1029
2024
Q1
Sell
-8,371
Closed -$2.02M 1618
2023
Q4
$2.02M Buy
8,371
+3,929
+88% +$946K ﹤0.01% 390
2023
Q3
$947K Buy
4,442
+2,449
+123% +$522K ﹤0.01% 540
2023
Q2
$401K Buy
+1,993
New +$401K 0.01% 750