Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Buy
+6,852
New +$446K ﹤0.01% 1216
2024
Q4
Sell
-5,549
Closed -$452K 1375
2024
Q3
$452K Sell
5,549
-964
-15% -$78.5K 0.01% 791
2024
Q2
$484K Buy
6,513
+1,393
+27% +$103K 0.01% 666
2024
Q1
$399K Buy
5,120
+232
+5% +$18.1K 0.01% 703
2023
Q4
$349K Buy
4,888
+1,348
+38% +$96.3K 0.01% 686
2023
Q3
$246K Buy
3,540
+122
+4% +$8.47K 0.01% 780
2023
Q2
$277K Sell
3,418
-162
-5% -$13.1K 0.01% 708
2023
Q1
$289K Buy
+3,580
New +$289K 0.01% 729
2022
Q4
Sell
-3,442
Closed -$222K 851
2022
Q3
$222K Buy
+3,442
New +$222K 0.01% 738