Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
22,330
-78,729
-78% -$7.35M 1.28% 16
2025
Q1
$7.36M Sell
101,059
-29,133
-22% -$2.12M 7.87% 6
2024
Q4
$7.85M Buy
130,192
+110,773
+570% +$6.68M 7.65% 4
2024
Q3
$1.46M Sell
19,419
-99,238
-84% -$7.46M 1.57% 21
2024
Q2
$8.62M Buy
+118,657
New +$8.62M 7.14% 6
2023
Q4
Sell
-72,793
Closed -$3.35M 30
2023
Q3
$3.35M Buy
72,793
+13,282
+22% +$611K 2.28% 13
2023
Q2
$2.57M Hold
59,511
2.04% 5
2023
Q1
$1.89M Buy
+59,511
New +$1.89M 6.3% 7