Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
+2,339
New +$287K 0.01% 472
2025
Q1
Sell
-1,815
Closed -$209K 565
2024
Q4
$209K Sell
1,815
-348
-16% -$40.1K 0.01% 619
2024
Q3
$256K Buy
2,163
+348
+19% +$41.3K 0.01% 551
2024
Q2
$250K Sell
1,815
-1,466
-45% -$202K 0.01% 533
2024
Q1
$374K Sell
3,281
-1,964
-37% -$224K 0.01% 428
2023
Q4
$401K Sell
5,245
-459
-8% -$35.1K 0.01% 413
2023
Q3
$393K Sell
5,704
-1,480
-21% -$102K 0.01% 435
2023
Q2
$389K Buy
+7,184
New +$389K 0.01% 455