Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-886
Closed -$291K 106
2025
Q1
$291K Buy
886
+28
+3% +$9.21K 0.08% 162
2024
Q4
$251K Sell
858
-13,988
-94% -$4.1M 0.07% 179
2024
Q3
$5.14M Buy
14,846
+731
+5% +$253K 1.58% 22
2024
Q2
$4.67M Buy
+14,115
New +$4.67M 1.43% 22
2023
Q3
$212K Buy
+740
New +$212K 0.12% 114
2022
Q4
Sell
-840
Closed -$233K 136
2022
Q3
$233K Sell
840
-13
-2% -$3.61K 0.17% 99
2022
Q2
$225K Buy
+853
New +$225K 0.15% 104