Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,109
Closed -$634K 726
2025
Q1
$634K Sell
4,109
-4,962
-55% -$766K 0.25% 135
2024
Q4
$1.27M Buy
+9,071
New +$1.27M 0.57% 30
2024
Q2
Sell
-9,500
Closed -$1.17M 657
2024
Q1
$1.17M Buy
+9,500
New +$1.17M 0.28% 117
2023
Q4
Sell
-10,000
Closed -$1.15M 770
2023
Q3
$1.15M Buy
10,000
+6,500
+186% +$750K 0.41% 67
2023
Q2
$392K Sell
3,500
-11,880
-77% -$1.33M 0.48% 67
2023
Q1
$1.76M Buy
+15,380
New +$1.76M 0.7% 18