Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,307
Closed -$1.95M 2029
2025
Q1
$1.95M Buy
11,307
+4,275
+61% +$736K 0.21% 108
2024
Q4
$1.27M Buy
7,032
+4,893
+229% +$882K 0.17% 164
2024
Q3
$367K Buy
2,139
+1,902
+803% +$327K 0.03% 807
2024
Q2
$39.5K Sell
237
-9,561
-98% -$1.59M 0.01% 1144
2024
Q1
$1.79M Buy
9,798
+4,192
+75% +$767K 0.31% 86
2023
Q4
$924K Buy
+5,606
New +$924K 0.2% 167