Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,124
Closed -$140K 913
2025
Q1
$140K Sell
22,124
-33,696
-60% -$213K 0.01% 635
2024
Q4
$367K Sell
55,820
-28,712
-34% -$189K 0.02% 494
2024
Q3
$399K Buy
84,532
+37,823
+81% +$179K 0.03% 470
2024
Q2
$251K Buy
46,709
+16,969
+57% +$91.3K 0.02% 511
2024
Q1
$147K Sell
29,740
-55,954
-65% -$277K 0.01% 567
2023
Q4
$334K Buy
85,694
+13,172
+18% +$51.4K 0.02% 507
2023
Q3
$305K Buy
72,522
+57,989
+399% +$244K 0.03% 540
2023
Q2
$67.1K Buy
+14,533
New +$67.1K 0.01% 732