Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,077
Closed -$230K 124
2025
Q1
$230K Hold
2,077
0.02% 116
2024
Q4
$214K Sell
2,077
-100
-5% -$10.3K 0.02% 122
2024
Q3
$243K Sell
2,177
-400
-16% -$44.6K 0.02% 122
2024
Q2
$230K Buy
2,577
+200
+8% +$17.9K 0.02% 118
2024
Q1
$204K Buy
+2,377
New +$204K 0.02% 123
2023
Q4
Sell
-3,377
Closed -$259K 122
2023
Q3
$259K Hold
3,377
0.03% 112
2023
Q2
$235K Sell
3,377
-3,811
-53% -$265K 0.03% 114
2023
Q1
$463K Sell
7,188
-2,725
-27% -$176K 0.06% 97
2022
Q4
$713K Buy
9,913
+350
+4% +$25.2K 0.09% 93
2022
Q3
$537K Buy
+9,563
New +$537K 0.08% 93