Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,144
Closed -$439K 124
2025
Q1
$439K Sell
1,144
-341
-23% -$131K 0.09% 99
2024
Q4
$660K Sell
1,485
-416
-22% -$185K 0.14% 81
2024
Q3
$984K Buy
1,901
+157
+9% +$81.3K 0.21% 75
2024
Q2
$969K Sell
1,744
-170
-9% -$94.4K 0.22% 74
2024
Q1
$966K Sell
1,914
-8
-0.4% -$4.04K 0.22% 74
2023
Q4
$1.15M Buy
1,922
+201
+12% +$120K 0.28% 68
2023
Q3
$878K Buy
+1,721
New +$878K 0.23% 70