Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Buy
+3,550
New +$264K ﹤0.01% 1630
2025
Q1
Sell
-2,901
Closed -$227K 1775
2024
Q4
$227K Sell
2,901
-380
-12% -$29.7K ﹤0.01% 1642
2024
Q3
$251K Sell
3,281
-2,564
-44% -$196K ﹤0.01% 1641
2024
Q2
$463K Sell
5,845
-4,648
-44% -$368K 0.01% 1322
2024
Q1
$879K Buy
10,493
+3,673
+54% +$308K 0.01% 915
2023
Q4
$588K Sell
6,820
-1,284
-16% -$111K 0.01% 859
2023
Q3
$642K Buy
8,104
+5,345
+194% +$424K 0.02% 725
2023
Q2
$231K Buy
+2,759
New +$231K 0.01% 1151