Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,800
Closed -$130K 2042
2025
Q1
$130K Buy
5,800
+4,418
+320% +$99.3K 0.03% 407
2024
Q4
$43K Sell
1,382
-1,606
-54% -$50K 0.01% 827
2024
Q3
$90.7K Buy
2,988
+2,479
+487% +$75.2K 0.02% 448
2024
Q2
$17.6K Sell
509
-1,125
-69% -$38.9K 0.01% 1118
2024
Q1
$63.2K Buy
1,634
+885
+118% +$34.2K 0.01% 329
2023
Q4
$32.6K Sell
749
-718
-49% -$31.2K 0.01% 466
2023
Q3
$66K Buy
1,467
+1,282
+693% +$57.7K 0.02% 219
2023
Q2
$9.88K Buy
+185
New +$9.88K ﹤0.01% 794