Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,727
Closed -$251K 754
2025
Q1
$251K Sell
10,727
-1,921
-15% -$45K 0.01% 566
2024
Q4
$420K Buy
12,648
+316
+3% +$10.5K 0.02% 439
2024
Q3
$443K Buy
12,332
+1,047
+9% +$37.6K 0.03% 394
2024
Q2
$415K Buy
11,285
+2,028
+22% +$74.5K 0.03% 397
2024
Q1
$277K Sell
9,257
-531
-5% -$15.9K 0.02% 473
2023
Q4
$303K Buy
9,788
+1,289
+15% +$40K 0.02% 428
2023
Q3
$222K Sell
8,499
-3,295
-28% -$85.9K 0.02% 453
2023
Q2
$387K Buy
11,794
+4,546
+63% +$149K 0.04% 316
2023
Q1
$216K Buy
+7,248
New +$216K 0.03% 425