Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,944
Closed -$224K 155
2025
Q1
$224K Sell
4,944
-127
-3% -$5.76K 0.14% 143
2024
Q4
$203K Sell
5,071
-1,093
-18% -$43.7K 0.12% 143
2024
Q3
$277K Sell
6,164
-1,942
-24% -$87.2K 0.16% 132
2024
Q2
$334K Sell
8,106
-2,620
-24% -$108K 0.21% 126
2024
Q1
$450K Sell
10,726
-11,480
-52% -$482K 0.28% 108
2023
Q4
$837K Sell
22,206
-1,264
-5% -$47.7K 0.58% 53
2023
Q3
$761K Buy
23,470
+104
+0.4% +$3.37K 0.56% 55
2023
Q2
$869K Buy
23,366
+211
+0.9% +$7.85K 0.65% 43
2023
Q1
$901K Buy
23,155
+801
+4% +$31.2K 0.71% 38
2022
Q4
$925K Buy
+22,354
New +$925K 0.76% 32