Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
949
-1,338
-59% -$367K 0.03% 758
2025
Q1
$799K Buy
2,287
+1,171
+105% +$409K 0.12% 209
2024
Q4
$509K Buy
+1,116
New +$509K 0.07% 288
2024
Q3
Sell
-594
Closed -$282K 2165
2024
Q2
$282K Sell
594
-1,552
-72% -$736K ﹤0.01% 783
2024
Q1
$1.26M Buy
2,146
+1,647
+330% +$963K 0.01% 242
2023
Q4
$219K Buy
+499
New +$219K ﹤0.01% 817
2023
Q3
Hold
0
1902
2023
Q2
Sell
-2,837
Closed -$772K 1806
2023
Q1
$772K Buy
2,837
+1,789
+171% +$487K 0.02% 277
2022
Q4
$220K Buy
+1,048
New +$220K 0.01% 733