Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,847
Closed -$510K 675
2025
Q1
$510K Sell
20,847
-5,004
-19% -$122K 0.2% 182
2024
Q4
$624K Sell
25,851
-26,145
-50% -$631K 0.28% 130
2024
Q3
$1.17M Buy
+51,996
New +$1.17M 0.35% 97
2024
Q1
Sell
-18,100
Closed -$334K 767
2023
Q4
$334K Buy
+18,100
New +$334K 0.09% 357
2023
Q1
Sell
-38,762
Closed -$626K 556
2022
Q4
$626K Buy
+38,762
New +$626K 0.44% 74