Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-904
Closed -$347K 49
2025
Q1
$347K Buy
904
+443
+96% +$170K 0.15% 30
2024
Q4
$205K Sell
461
-3
-0.6% -$1.33K 0.07% 35
2024
Q3
$240K Sell
464
-1
-0.2% -$517 0.08% 31
2024
Q2
$258K Sell
465
-4,664
-91% -$2.59M 0.1% 31
2024
Q1
$2.59M Buy
5,129
+926
+22% +$467K 1.13% 16
2023
Q4
$2.51M Buy
4,203
+2,391
+132% +$1.43M 1.08% 18
2023
Q3
$924K Buy
1,812
+216
+14% +$110K 0.61% 20
2023
Q2
$780K Buy
+1,596
New +$780K 0.52% 22
2022
Q1
Sell
-360
Closed -$204K 35
2021
Q4
$204K Buy
+360
New +$204K 0.14% 33