Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,020
Closed -$214K 88
2025
Q1
$214K Buy
+1,020
New +$214K 0.09% 79
2024
Q4
Sell
-1,020
Closed -$201K 83
2024
Q3
$201K Sell
1,020
-308
-23% -$60.8K 0.09% 84
2024
Q2
$228K Sell
1,328
-130
-9% -$22.3K 0.11% 70
2024
Q1
$266K Hold
1,458
0.14% 62
2023
Q4
$226K Sell
1,458
-7
-0.5% -$1.09K 0.14% 68
2023
Q3
$218K Sell
1,465
-78
-5% -$11.6K 0.15% 62
2023
Q2
$208K Buy
1,543
+84
+6% +$11.3K 0.15% 71
2023
Q1
$233K Sell
1,459
-53
-4% -$8.45K 0.2% 62
2022
Q4
$244K Buy
+1,512
New +$244K 0.26% 56