Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,751
Closed -$415K 1226
2025
Q1
$415K Buy
7,751
+793
+11% +$42.4K ﹤0.01% 1208
2024
Q4
$333K Buy
6,958
+672
+11% +$32.2K ﹤0.01% 1189
2024
Q3
$279K Buy
6,286
+826
+15% +$36.7K ﹤0.01% 1199
2024
Q2
$233K Buy
5,460
+590
+12% +$25.1K ﹤0.01% 1154
2024
Q1
$202K Buy
+4,870
New +$202K ﹤0.01% 1149
2023
Q4
Sell
-5,674
Closed -$202K 1184
2023
Q3
$202K Sell
5,674
-445
-7% -$15.8K ﹤0.01% 1035
2023
Q2
$208K Buy
+6,119
New +$208K ﹤0.01% 994
2023
Q1
Sell
-9,020
Closed -$296K 1018
2022
Q4
$296K Buy
+9,020
New +$296K 0.01% 800