Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,909
Closed -$212K 1705
2025
Q1
$212K Buy
+4,909
New +$212K 0.01% 1038
2023
Q4
Sell
-4,637
Closed -$366K 1316
2023
Q3
$366K Sell
4,637
-165
-3% -$13K 0.04% 682
2023
Q2
$444K Buy
4,802
+1,126
+31% +$104K 0.05% 602
2023
Q1
$341K Sell
3,676
-9,733
-73% -$903K 0.04% 713
2022
Q4
$1.02M Buy
+13,409
New +$1.02M 0.15% 193