Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,133
Closed -$4.16M 37
2025
Q1
$4.16M Buy
13,133
+960
+8% +$304K 1.35% 17
2024
Q4
$4.11M Sell
12,173
-6,490
-35% -$2.19M 1.95% 11
2024
Q3
$5.95M Buy
18,663
+7,703
+70% +$2.45M 2.77% 12
2024
Q2
$3.52M Buy
+10,960
New +$3.52M 1.43% 14
2024
Q1
Sell
-5,575
Closed -$2.02M 28
2023
Q4
$2.02M Buy
+5,575
New +$2.02M 0.86% 24