Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Sell
190,000
-328,541
-63% -$290K 0.22% 44
2025
Q1
$513K Buy
518,541
+17,420
+3% +$17.2K 0.77% 35
2024
Q4
$842K Hold
501,121
0.83% 27
2024
Q3
$877K Buy
501,121
+40,321
+9% +$70.6K 1.11% 25
2024
Q2
$995K Buy
460,800
+4,400
+1% +$9.5K 1.32% 18
2024
Q1
$1.36M Buy
456,400
+60,400
+15% +$180K 1.33% 19
2023
Q4
$1.11M Sell
396,000
-241,103
-38% -$677K 1% 18
2023
Q3
$1.62M Buy
637,103
+306,282
+93% +$778K 1.78% 16
2023
Q2
$718K Buy
330,821
+303,781
+1,123% +$659K 0.82% 24
2023
Q1
$54.9K Buy
+27,040
New +$54.9K 0.06% 21