Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
+866
New +$390K 0.01% 357
2024
Q4
Sell
-1,433
Closed -$616K 378
2024
Q3
$616K Hold
1,433
0.01% 323
2024
Q2
$740K Hold
1,433
0.03% 296
2024
Q1
$712K Sell
1,433
-146
-9% -$72.5K 0.03% 291
2023
Q4
$651K Hold
1,579
0.01% 354
2023
Q3
$598K Sell
1,579
-60
-4% -$22.7K 0.01% 400
2023
Q2
$552K Hold
1,639
0.01% 378
2023
Q1
$541K Sell
1,639
-248
-13% -$81.8K 0.01% 419
2022
Q4
$654K Buy
+1,887
New +$654K 0.02% 396