Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,544
Closed -$126K 3527
2025
Q1
$126K Sell
47,544
-394
-0.8% -$1.04K ﹤0.01% 3138
2024
Q4
$203K Buy
47,938
+17,721
+59% +$75.1K ﹤0.01% 2993
2024
Q3
$100K Sell
30,217
-9,424
-24% -$31.3K ﹤0.01% 3091
2024
Q2
$122K Sell
39,641
-1,761
-4% -$5.44K ﹤0.01% 2915
2024
Q1
$167K Buy
41,402
+3,196
+8% +$12.9K ﹤0.01% 2815
2023
Q4
$214K Buy
38,206
+6,062
+19% +$33.9K ﹤0.01% 2641
2023
Q3
$171K Buy
32,144
+16,038
+100% +$85.5K ﹤0.01% 2563
2023
Q2
$151K Sell
16,106
-2,677
-14% -$25.1K ﹤0.01% 2545
2023
Q1
$162K Sell
18,783
-210
-1% -$1.81K ﹤0.01% 2466
2022
Q4
$134K Buy
+18,993
New +$134K ﹤0.01% 2449