Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,057
Closed -$275K 625
2025
Q1
$275K Sell
4,057
-7,298
-64% -$494K 0.11% 321
2024
Q4
$703K Sell
11,355
-13,774
-55% -$853K 0.32% 115
2024
Q3
$1.64M Buy
+25,129
New +$1.64M 0.49% 33
2024
Q2
Sell
-13,300
Closed -$702K 516
2024
Q1
$702K Buy
+13,300
New +$702K 0.17% 209
2023
Q4
Sell
-18,800
Closed -$829K 689
2023
Q3
$829K Buy
18,800
+12,600
+203% +$556K 0.29% 119
2023
Q2
$277K Buy
+6,200
New +$277K 0.34% 127