Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,000
Closed -$273K 774
2025
Q1
$273K Buy
31,000
+12,372
+66% +$109K 0.01% 588
2024
Q4
$169K Sell
18,628
-305
-2% -$2.77K 0.01% 562
2024
Q3
$171K Buy
18,933
+156
+0.8% +$1.41K 0.01% 530
2024
Q2
$156K Sell
18,777
-211
-1% -$1.75K 0.01% 526
2024
Q1
$156K Sell
18,988
-584
-3% -$4.78K 0.01% 517
2023
Q4
$153K Sell
19,572
-279
-1% -$2.19K 0.01% 502
2023
Q3
$135K Sell
19,851
-422
-2% -$2.87K 0.01% 413
2023
Q2
$173K Sell
20,273
-180
-0.9% -$1.53K 0.01% 855
2023
Q1
$157K Buy
20,453
+371
+2% +$2.85K 0.01% 842
2022
Q4
$143K Buy
20,082
+50
+0.2% +$356 0.01% 825
2022
Q3
$146K Buy
20,032
+8,075
+68% +$58.9K 0.01% 799
2022
Q2
$77K Buy
+11,957
New +$77K ﹤0.01% 835