Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,286
Closed -$305K 615
2025
Q1
$305K Buy
3,286
+761
+30% +$70.6K ﹤0.01% 1343
2024
Q4
$270K Sell
2,525
-173
-6% -$18.5K ﹤0.01% 1300
2024
Q3
$279K Buy
+2,698
New +$279K ﹤0.01% 1201
2024
Q2
Sell
-2,418
Closed -$237K 1300
2024
Q1
$237K Sell
2,418
-296
-11% -$29K ﹤0.01% 1082
2023
Q4
$251K Sell
2,714
-13
-0.5% -$1.2K ﹤0.01% 979
2023
Q3
$226K Buy
2,727
+182
+7% +$15.1K ﹤0.01% 1001
2023
Q2
$216K Buy
+2,545
New +$216K ﹤0.01% 979
2023
Q1
Sell
-2,560
Closed -$217K 973
2022
Q4
$217K Buy
+2,560
New +$217K 0.01% 873