Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,890
Closed -$233K 250
2025
Q1
$233K Buy
6,890
+4
+0.1% +$135 0.06% 225
2024
Q4
$204K Sell
6,886
-3,025
-31% -$89.4K 0.05% 230
2024
Q3
$311K Sell
9,911
-5,175
-34% -$162K 0.08% 199
2024
Q2
$545K Sell
15,086
-4,000
-21% -$144K 0.15% 152
2024
Q1
$719K Buy
19,086
+9,450
+98% +$356K 0.2% 127
2023
Q4
$341K Buy
9,636
+2,060
+27% +$72.9K 0.1% 189
2023
Q3
$293K Hold
7,576
0.1% 190
2023
Q2
$267K Sell
7,576
-6,000
-44% -$212K 0.08% 207
2023
Q1
$515K Sell
13,576
-1,500
-10% -$56.9K 0.17% 147
2022
Q4
$527K Buy
+15,076
New +$527K 0.18% 139
2022
Q3
Sell
-11,179
Closed -$317K 223
2022
Q2
$317K Sell
11,179
-3,000
-21% -$85.1K 0.08% 230
2022
Q1
$417K Buy
+14,179
New +$417K 0.09% 220