Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,009
Closed -$228K 546
2025
Q1
$228K Sell
15,009
-1,878
-11% -$28.5K 0.04% 436
2024
Q4
$295K Sell
16,887
-6,452
-28% -$113K 0.08% 302
2024
Q3
$410K Sell
23,339
-3,449
-13% -$60.6K 0.11% 243
2024
Q2
$401K Sell
26,788
-40,323
-60% -$603K 0.15% 209
2024
Q1
$1.11M Buy
+67,111
New +$1.11M 0.48% 64