Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,904
Closed -$959K 782
2025
Q1
$959K Buy
28,904
+9,078
+46% +$301K 0.38% 62
2024
Q4
$723K Sell
19,826
-31,240
-61% -$1.14M 0.33% 111
2024
Q3
$1.45M Buy
51,066
+40,794
+397% +$1.15M 0.44% 53
2024
Q2
$265K Sell
10,272
-28,543
-74% -$736K 0.06% 376
2024
Q1
$967K Sell
38,815
-8,200
-17% -$204K 0.23% 149
2023
Q4
$858K Buy
47,015
+23,215
+98% +$424K 0.23% 150
2023
Q3
$446K Buy
+23,800
New +$446K 0.16% 226