Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
850
+264
+45% +$102K 0.1% 92
2025
Q1
$225K Buy
+586
New +$225K 0.08% 98
2024
Q4
Sell
-636
Closed -$329K 111
2024
Q3
$329K Sell
636
-3,936
-86% -$2.04M 0.12% 90
2024
Q2
$2.54M Sell
4,572
-786
-15% -$437K 1.01% 20
2024
Q1
$2.7M Buy
5,358
+3,840
+253% +$1.94M 1.04% 21
2023
Q4
$906K Sell
1,518
-503
-25% -$300K 0.38% 50
2023
Q3
$1.03M Buy
+2,021
New +$1.03M 0.49% 45