Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,120
Closed -$375K 936
2025
Q1
$375K Buy
3,120
+582
+23% +$70K 0.01% 423
2024
Q4
$298K Buy
2,538
+481
+23% +$56.4K 0.01% 471
2024
Q3
$310K Sell
2,057
-545
-21% -$82.2K 0.01% 484
2024
Q2
$413K Sell
2,602
-15
-0.6% -$2.38K 0.02% 389
2024
Q1
$519K Buy
2,617
+27
+1% +$5.36K 0.02% 341
2023
Q4
$452K Buy
+2,590
New +$452K 0.02% 348
2022
Q2
Sell
-1,771
Closed -$263K 338
2022
Q1
$263K Buy
+1,771
New +$263K 0.02% 267