Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,224
Closed -$98.5K 636
2025
Q1
$98.5K Buy
1,224
+604
+97% +$48.6K ﹤0.01% 752
2024
Q4
$59.3K Sell
620
-5
-0.8% -$478 ﹤0.01% 835
2024
Q3
$63.1K Sell
625
-6,356
-91% -$642K ﹤0.01% 831
2024
Q2
$759K Buy
6,981
+82
+1% +$8.92K 0.01% 315
2024
Q1
$816K Buy
6,899
+3
+0% +$355 0.01% 251
2023
Q4
$816K Buy
6,896
+410
+6% +$48.5K 0.01% 259
2023
Q3
$691K Buy
+6,486
New +$691K 0.01% 262