Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,630
Closed -$306K 1214
2025
Q1
$306K Buy
12,630
+558
+5% +$13.5K 0.01% 834
2024
Q4
$408K Hold
12,072
0.01% 759
2024
Q3
$579K Buy
12,072
+161
+1% +$7.72K 0.02% 641
2024
Q2
$562K Hold
11,911
0.02% 622
2024
Q1
$700K Sell
11,911
-8,926
-43% -$525K 0.02% 526
2023
Q4
$1.12M Sell
20,837
-8,020
-28% -$433K 0.04% 413
2023
Q3
$1.44M Buy
28,857
+9,003
+45% +$450K 0.05% 335
2023
Q2
$1.02M Hold
19,854
0.04% 420
2023
Q1
$1.1M Hold
19,854
0.04% 416
2022
Q4
$1.05M Hold
19,854
0.04% 447
2022
Q3
$851K Buy
19,854
+17,469
+732% +$749K 0.03% 521
2022
Q2
$110K Buy
+2,385
New +$110K ﹤0.01% 1029