Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,492
Closed -$437K 3177
2025
Q1
$437K Sell
26,492
-19,159
-42% -$316K 0.02% 1127
2024
Q4
$888K Buy
45,651
+21,581
+90% +$420K 0.07% 361
2024
Q3
$823K Buy
24,070
+13,144
+120% +$449K 0.06% 515
2024
Q2
$424K Buy
10,926
+2,159
+25% +$83.7K 0.04% 745
2024
Q1
$306K Buy
+8,767
New +$306K 0.04% 837
2023
Q4
Sell
-10,439
Closed -$287K 2158
2023
Q3
$287K Buy
+10,439
New +$287K 0.05% 762
2023
Q2
Sell
-14,412
Closed -$449K 1852
2023
Q1
$449K Buy
+14,412
New +$449K 0.09% 360