Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,263
Closed -$178K 566
2025
Q1
$178K Sell
17,263
-6,315
-27% -$65K 0.02% 518
2024
Q4
$225K Sell
23,578
-25,226
-52% -$241K 0.03% 480
2024
Q3
$516K Buy
48,804
+17,313
+55% +$183K 0.06% 312
2024
Q2
$260K Sell
31,491
-1,442
-4% -$11.9K 0.05% 339
2024
Q1
$280K Buy
32,933
+22,706
+222% +$193K 0.06% 337
2023
Q4
$84.2K Sell
10,227
-720
-7% -$5.93K 0.01% 267
2023
Q3
$91.2K Buy
+10,947
New +$91.2K 0.03% 252