Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,974
Closed -$648K 725
2025
Q1
$648K Sell
8,974
-147
-2% -$10.6K 0.17% 151
2024
Q4
$1.04M Sell
9,121
-914
-9% -$104K 0.26% 118
2024
Q3
$998K Buy
10,035
+124
+1% +$12.3K 0.25% 128
2024
Q2
$858K Buy
+9,911
New +$858K 0.23% 137
2022
Q4
Hold
0
478
2022
Q3
Sell
-1,040
Closed -$9K 505
2022
Q2
$9K Buy
1,040
+240
+30% +$2.08K ﹤0.01% 357
2022
Q1
$11K Buy
+800
New +$11K ﹤0.01% 376