Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154K Buy
+11,864
New +$154K ﹤0.01% 3134
2025
Q1
Sell
-12,080
Closed -$415K 3558
2024
Q4
$415K Sell
12,080
-274
-2% -$9.42K ﹤0.01% 2338
2024
Q3
$611K Sell
12,354
-2,194
-15% -$108K ﹤0.01% 1972
2024
Q2
$875K Buy
14,548
+1,865
+15% +$112K ﹤0.01% 1604
2024
Q1
$654K Buy
12,683
+1,315
+12% +$67.8K ﹤0.01% 1831
2023
Q4
$458K Sell
11,368
-822
-7% -$33.1K ﹤0.01% 1995
2023
Q3
$340K Buy
12,190
+1,232
+11% +$34.4K ﹤0.01% 2047
2023
Q2
$317K Buy
10,958
+857
+8% +$24.8K ﹤0.01% 2077
2023
Q1
$168K Buy
+10,101
New +$168K ﹤0.01% 2459