Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-81,205
Closed -$4.98M 162
2025
Q1
$4.98M Buy
81,205
+30,376
+60% +$1.86M 0.07% 88
2024
Q4
$2.81M Buy
50,829
+9,847
+24% +$545K 0.04% 102
2024
Q3
$2.94M Buy
40,982
+22,882
+126% +$1.64M 0.04% 101
2024
Q2
$1.07M Hold
18,100
0.02% 104
2024
Q1
$1.02M Hold
18,100
0.02% 109
2023
Q4
$929K Sell
18,100
-1,070
-6% -$54.9K 0.02% 115
2023
Q3
$1.27M Sell
19,170
-1,230
-6% -$81.3K 0.02% 104
2023
Q2
$1.33M Sell
20,400
-100
-0.5% -$6.51K 0.03% 94
2023
Q1
$1.1M Buy
+20,500
New +$1.1M 0.02% 99