Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,117
Closed -$167K 106
2025
Q1
$167K Buy
+10,117
New +$167K 0.12% 45
2024
Q4
Sell
-20,974
Closed -$717K 110
2024
Q3
$717K Buy
20,974
+1,092
+5% +$37.3K 0.21% 42
2024
Q2
$771K Buy
19,882
+9,736
+96% +$377K 0.27% 32
2024
Q1
$355K Sell
10,146
-2,996
-23% -$105K 0.24% 51
2023
Q4
$400K Buy
13,142
+12,964
+7,283% +$394K 0.3% 37
2023
Q3
$4.9K Buy
+178
New +$4.9K ﹤0.01% 209