Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,674
Closed -$113K 77
2025
Q1
$113K Sell
5,674
-55,030
-91% -$1.1M 0.1% 58
2024
Q4
$1.6M Sell
60,704
-27,354
-31% -$719K 1.31% 35
2024
Q3
$2.33M Sell
88,058
-35,139
-29% -$930K 1.04% 40
2024
Q2
$2.92M Hold
123,197
1.56% 15
2024
Q1
$2.96M Sell
123,197
-13,935
-10% -$335K 1.49% 19
2023
Q4
$2.54M Hold
137,132
1.32% 28
2023
Q3
$1.93M Hold
137,132
1.14% 39
2023
Q2
$2.59M Buy
137,132
+50,229
+58% +$949K 1.51% 22
2023
Q1
$1.83M Sell
86,903
-7,489
-8% -$158K 1.9% 25
2022
Q4
$1.74M Buy
+94,392
New +$1.74M 1.75% 24