Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,942
Closed -$254K 58
2025
Q1
$254K Sell
12,942
-578
-4% -$11.3K 0.03% 46
2024
Q4
$302K Sell
13,520
-2,431
-15% -$54.3K 0.04% 30
2024
Q3
$449K Sell
15,951
-412
-3% -$11.6K 0.13% 49
2024
Q2
$410K Buy
16,363
+4,636
+40% +$116K 0.05% 76
2024
Q1
$213K Buy
11,727
+5,176
+79% +$94K 0.08% 61
2023
Q4
$121 Buy
+6,551
New +$121 0.01% 58