Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,542
Closed -$225K 125
2025
Q1
$225K Sell
3,542
-18
-0.5% -$1.14K 0.12% 107
2024
Q4
$269K Sell
3,560
-349
-9% -$26.4K 0.16% 97
2024
Q3
$346K Sell
3,909
-11
-0.3% -$972 0.22% 71
2024
Q2
$295K Sell
3,920
-63
-2% -$4.75K 0.21% 71
2024
Q1
$374K Sell
3,983
-443
-10% -$41.6K 0.29% 60
2023
Q4
$481K Buy
4,426
+470
+12% +$51K 0.39% 48
2023
Q3
$378K Sell
3,956
-85
-2% -$8.13K 0.35% 55
2023
Q2
$446K Buy
+4,041
New +$446K 0.42% 49