Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
+1,769
New +$213K ﹤0.01% 1738
2025
Q1
Sell
-10,703
Closed -$1.28M 3662
2024
Q4
$1.28M Sell
10,703
-2,750
-20% -$330K ﹤0.01% 1221
2024
Q3
$1.43M Sell
13,453
-2,521
-16% -$268K ﹤0.01% 1137
2024
Q2
$1.51M Buy
15,974
+1,952
+14% +$184K ﹤0.01% 1067
2024
Q1
$1.55M Buy
14,022
+2,931
+26% +$324K ﹤0.01% 977
2023
Q4
$961K Buy
11,091
+4,132
+59% +$358K ﹤0.01% 1214
2023
Q3
$489K Sell
6,959
-2,141
-24% -$150K ﹤0.01% 1133
2023
Q2
$606K Buy
+9,100
New +$606K ﹤0.01% 1391
2023
Q1
Sell
-9,919
Closed -$465K 2245
2022
Q4
$465K Buy
+9,919
New +$465K ﹤0.01% 1302