Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Buy
+2,205
New +$209K ﹤0.01% 1069
2025
Q1
Sell
-7,507
Closed -$711K 1123
2024
Q4
$711K Buy
7,507
+796
+12% +$75.4K 0.01% 675
2024
Q3
$733K Sell
6,711
-787
-10% -$85.9K 0.01% 671
2024
Q2
$856K Sell
7,498
-1,175
-14% -$134K 0.01% 583
2024
Q1
$1.26M Sell
8,673
-465
-5% -$67.4K 0.02% 508
2023
Q4
$1.29M Buy
9,138
+278
+3% +$39.3K 0.02% 485
2023
Q3
$1.19M Buy
+8,860
New +$1.19M 0.02% 466