Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,265
Closed -$773K 63
2025
Q1
$773K Sell
43,265
-12,343
-22% -$221K 0.1% 32
2024
Q4
$797K Buy
55,608
+3,782
+7% +$54.2K 0.11% 21
2024
Q3
$857K Sell
51,826
-16,004
-24% -$265K 0.24% 44
2024
Q2
$912K Buy
67,830
+13,490
+25% +$181K 0.12% 63
2024
Q1
$915K Buy
54,340
+13,243
+32% +$223K 0.34% 49
2023
Q4
$626 Sell
41,097
-11,964
-23% -$182 0.05% 45
2023
Q3
$643 Buy
53,061
+6,052
+13% +$73 0.01% 43
2023
Q2
$557 Buy
47,009
+39,463
+523% +$468 0.12% 52
2023
Q1
$76K Buy
+7,546
New +$76K 0.03% 72