Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,280
Closed -$530K 451
2025
Q1
$530K Buy
7,280
+2,290
+46% +$167K 0.05% 211
2024
Q4
$301K Buy
4,990
+1,782
+56% +$107K 0.03% 304
2024
Q3
$241K Sell
3,208
-4,277
-57% -$321K 0.02% 332
2024
Q2
$544K Buy
7,485
+3,501
+88% +$254K 0.05% 196
2024
Q1
$307K Sell
3,984
-471
-11% -$36.3K 0.03% 258
2023
Q4
$274K Sell
4,455
-80
-2% -$4.93K 0.03% 247
2023
Q3
$209K Buy
+4,535
New +$209K 0.03% 281
2020
Q1
$112K Sell
4,007
-5,988
-60% -$167K 0.04% 285
2019
Q4
$297K Buy
+9,995
New +$297K 0.1% 165