Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,368
Closed -$201K 253
2025
Q1
$201K Sell
8,368
-4,200
-33% -$101K 0.04% 227
2024
Q4
$268K Hold
12,568
0.05% 188
2024
Q3
$291K Sell
12,568
-196
-2% -$4.53K 0.05% 183
2024
Q2
$232K Buy
12,764
+108
+0.9% +$1.96K 0.05% 204
2024
Q1
$272K Sell
12,656
-164
-1% -$3.52K 0.06% 187
2023
Q4
$276K Buy
12,820
+798
+7% +$17.2K 0.07% 181
2023
Q3
$241K Buy
+12,022
New +$241K 0.1% 158