Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,302
Closed -$755K 16
2025
Q1
$755K Sell
51,302
-42,391
-45% -$624K 1.99% 13
2024
Q4
$2.5M Sell
93,693
-63,457
-40% -$1.69M 2.36% 17
2024
Q3
$4.04M Buy
157,150
+98,496
+168% +$2.53M 2.31% 16
2024
Q2
$1.94M Buy
58,654
+34,000
+138% +$1.13M 0.97% 38
2024
Q1
$822K Buy
+24,654
New +$822K 0.33% 50