Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,847
Closed -$108K 1384
2025
Q1
$108K Buy
+23,847
New +$108K ﹤0.01% 1176
2024
Q4
Sell
-60,753
Closed -$231K 1626
2024
Q3
$231K Sell
60,753
-4,123
-6% -$15.7K ﹤0.01% 1465
2024
Q2
$230K Sell
64,876
-25,029
-28% -$88.9K ﹤0.01% 1307
2024
Q1
$282K Buy
+89,905
New +$282K ﹤0.01% 1049
2023
Q4
Sell
-152,211
Closed -$539K 1744
2023
Q3
$539K Buy
152,211
+99,608
+189% +$353K ﹤0.01% 742
2023
Q2
$180K Buy
+52,603
New +$180K 0.01% 1057