Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,374
Closed -$515K 3556
2025
Q1
$515K Sell
4,374
-406
-8% -$47.8K ﹤0.01% 2183
2024
Q4
$1.02M Sell
4,780
-94
-2% -$20.2K ﹤0.01% 1630
2024
Q3
$966K Buy
4,874
+479
+11% +$94.9K ﹤0.01% 1633
2024
Q2
$783K Sell
4,395
-19
-0.4% -$3.39K ﹤0.01% 1688
2024
Q1
$891K Buy
4,414
+297
+7% +$60K ﹤0.01% 1587
2023
Q4
$980K Buy
4,117
+130
+3% +$30.9K ﹤0.01% 1442
2023
Q3
$789K Buy
3,987
+120
+3% +$23.7K ﹤0.01% 1470
2023
Q2
$695K Sell
3,867
-511
-12% -$91.8K ﹤0.01% 1528
2023
Q1
$718K Sell
4,378
-273
-6% -$44.8K ﹤0.01% 1460
2022
Q4
$782K Buy
4,651
+1,011
+28% +$170K ﹤0.01% 1366
2022
Q3
$681K Buy
+3,640
New +$681K ﹤0.01% 1243