Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,974
Closed -$465K 791
2025
Q1
$465K Sell
5,974
-78
-1% -$6.08K ﹤0.01% 600
2024
Q4
$495K Hold
6,052
﹤0.01% 622
2024
Q3
$468K Hold
6,052
﹤0.01% 655
2024
Q2
$444K Buy
+6,052
New +$444K ﹤0.01% 627
2024
Q1
Sell
-8,920
Closed -$685K 824
2023
Q4
$685K Sell
8,920
-22
-0.2% -$1.69K 0.01% 689
2023
Q3
$632K Sell
8,942
-1,747
-16% -$124K 0.01% 678
2023
Q2
$895K Sell
10,689
-69
-0.6% -$5.78K 0.01% 616
2023
Q1
$692K Buy
10,758
+25
+0.2% +$1.61K 0.01% 675
2022
Q4
$654K Buy
10,733
+6,679
+165% +$407K 0.01% 690
2022
Q3
$268K Buy
4,054
+469
+13% +$31K ﹤0.01% 741
2022
Q2
$324K Buy
3,585
+393
+12% +$35.5K 0.01% 677
2022
Q1
$308K Buy
+3,192
New +$308K ﹤0.01% 719