Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,786
Closed -$174K 3578
2025
Q1
$174K Buy
10,786
+309
+3% +$4.98K ﹤0.01% 3050
2024
Q4
$161K Sell
10,477
-2,885
-22% -$44.3K ﹤0.01% 3072
2024
Q3
$234K Buy
13,362
+60
+0.5% +$1.05K ﹤0.01% 2795
2024
Q2
$203K Buy
13,302
+71
+0.5% +$1.08K ﹤0.01% 2790
2024
Q1
$212K Buy
13,231
+428
+3% +$6.87K ﹤0.01% 2719
2023
Q4
$218K Sell
12,803
-6,025
-32% -$102K ﹤0.01% 2624
2023
Q3
$272K Buy
18,828
+1,636
+10% +$23.7K ﹤0.01% 2243
2023
Q2
$258K Buy
17,192
+234
+1% +$3.52K ﹤0.01% 2241
2023
Q1
$255K Buy
+16,958
New +$255K ﹤0.01% 2202