Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-88,477
Closed -$1.35M 711
2025
Q1
$1.35M Sell
88,477
-17,725
-17% -$270K 0.54% 29
2024
Q4
$1.55M Buy
106,202
+90,040
+557% +$1.31M 0.7% 13
2024
Q3
$258K Buy
+16,162
New +$258K 0.08% 357
2023
Q2
Sell
-13,700
Closed -$254K 478
2023
Q1
$254K Buy
+13,700
New +$254K 0.1% 344