Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,111
Closed -$428K 2352
2025
Q1
$428K Buy
23,111
+5,805
+34% +$107K 0.02% 1139
2024
Q4
$285K Buy
+17,306
New +$285K 0.02% 1259
2024
Q2
Sell
-13,093
Closed -$106K 1863
2024
Q1
$106K Sell
13,093
-4,927
-27% -$39.8K 0.01% 1355
2023
Q4
$123K Sell
18,020
-18,208
-50% -$124K 0.03% 1089
2023
Q3
$181K Buy
36,228
+1,268
+4% +$6.34K 0.03% 1049
2023
Q2
$319K Buy
+34,960
New +$319K 0.06% 676