Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$781K Buy
3,579
+2,070
+137% +$451K 0.25% 125
2025
Q1
$205K Sell
1,509
-2,745
-65% -$374K 0.08% 390
2024
Q4
$612K Sell
4,254
-595
-12% -$85.6K 0.28% 136
2024
Q3
$581K Sell
4,849
-10,459
-68% -$1.25M 0.18% 228
2024
Q2
$1.67M Buy
+15,308
New +$1.67M 0.39% 79
2024
Q1
Sell
-5,500
Closed -$701K 764
2023
Q4
$701K Buy
+5,500
New +$701K 0.19% 199