Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Buy
624
+21
+3% +$4.75K 0.01% 942
2025
Q1
$147K Buy
+603
New +$147K 0.01% 877
2024
Q4
Sell
-714
Closed -$195K 1531
2024
Q3
$195K Sell
714
-53
-7% -$14.5K 0.02% 790
2024
Q2
$230K Sell
767
-2,434
-76% -$730K 0.02% 706
2024
Q1
$927K Sell
3,201
-431
-12% -$125K 0.09% 253
2023
Q4
$918K Sell
3,632
-1,052
-22% -$266K 0.09% 232
2023
Q3
$1.24M Buy
+4,684
New +$1.24M 0.14% 147