Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,084
Closed -$1.35M 2040
2025
Q1
$1.35M Buy
7,084
+5,705
+414% +$1.09M 0.15% 200
2024
Q4
$303K Sell
1,379
-1,897
-58% -$416K 0.04% 699
2024
Q3
$610K Buy
3,276
+1,570
+92% +$293K 0.05% 579
2024
Q2
$330K Sell
1,706
-1,169
-41% -$226K 0.04% 605
2024
Q1
$519K Buy
2,875
+75
+3% +$13.5K 0.09% 355
2023
Q4
$425K Buy
+2,800
New +$425K 0.09% 403