Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,078
Closed -$263K 561
2025
Q1
$263K Sell
48,078
-12,811
-21% -$70.1K 0.12% 341
2024
Q4
$424K Buy
60,889
+34,372
+130% +$239K 0.14% 271
2024
Q3
$249K Buy
+26,517
New +$249K 0.06% 659
2024
Q2
Sell
-23,205
Closed -$278K 954
2024
Q1
$278K Buy
+23,205
New +$278K 0.05% 596
2023
Q4
Sell
-15,431
Closed -$169K 499
2023
Q3
$169K Buy
+15,431
New +$169K 0.05% 416
2023
Q2
Sell
-18,955
Closed -$229K 344
2023
Q1
$229K Buy
+18,955
New +$229K 0.35% 149