Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,888
Closed -$1.07M 795
2025
Q1
$1.07M Buy
14,888
+11,404
+327% +$823K 0.43% 49
2024
Q4
$396K Sell
3,484
-1,674
-32% -$190K 0.18% 211
2024
Q3
$513K Sell
5,158
-13,192
-72% -$1.31M 0.16% 254
2024
Q2
$1.59M Buy
+18,350
New +$1.59M 0.37% 86
2024
Q1
Sell
-7,200
Closed -$346K 895
2023
Q4
$346K Buy
+7,200
New +$346K 0.09% 348
2023
Q3
Sell
-15,200
Closed -$377K 605
2023
Q2
$377K Buy
+15,200
New +$377K 0.47% 75