Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,590
Closed -$152K 1359
2025
Q1
$152K Sell
11,590
-2,031
-15% -$26.6K ﹤0.01% 895
2024
Q4
$191K Buy
+13,621
New +$191K ﹤0.01% 850
2024
Q3
Sell
-11,410
Closed -$114K 1258
2024
Q2
$114K Buy
+11,410
New +$114K ﹤0.01% 1024
2023
Q3
Sell
-10,343
Closed -$155K 1179
2023
Q2
$155K Sell
10,343
-6,666
-39% -$99.7K ﹤0.01% 870
2023
Q1
$213K Buy
17,009
+2,635
+18% +$33K 0.01% 760
2022
Q4
$195K Buy
+14,374
New +$195K 0.01% 728