Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,265
Closed -$196K 3569
2025
Q1
$196K Buy
10,265
+310
+3% +$5.92K ﹤0.01% 3197
2024
Q4
$237K Sell
9,955
-806
-7% -$19.2K ﹤0.01% 3084
2024
Q3
$301K Sell
10,761
-70
-0.6% -$1.96K ﹤0.01% 2959
2024
Q2
$283K Sell
10,831
-1,277
-11% -$33.4K ﹤0.01% 2942
2024
Q1
$265K Sell
12,108
-4,794
-28% -$105K ﹤0.01% 2975
2023
Q4
$393K Sell
16,902
-27,620
-62% -$642K ﹤0.01% 2697
2023
Q3
$878K Sell
44,522
-1,567
-3% -$30.9K ﹤0.01% 2131
2023
Q2
$1.04M Sell
46,089
-4,965
-10% -$113K ﹤0.01% 2063
2023
Q1
$1M Buy
51,054
+13,099
+35% +$257K ﹤0.01% 2058
2022
Q4
$653K Buy
+37,955
New +$653K ﹤0.01% 2314