Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,274
Closed -$204K 86
2025
Q1
$204K Sell
2,274
-1,166
-34% -$105K 0.1% 82
2024
Q4
$342K Sell
3,440
-225
-6% -$22.4K 0.17% 61
2024
Q3
$416K Buy
3,665
+60
+2% +$6.81K 0.2% 58
2024
Q2
$446K Hold
3,605
0.22% 56
2024
Q1
$475K Sell
3,605
-41
-1% -$5.4K 0.26% 53
2023
Q4
$397K Buy
+3,646
New +$397K 0.24% 55