Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,601
Closed -$379K 118
2025
Q1
$379K Sell
3,601
-10,589
-75% -$1.11M 0.15% 71
2024
Q4
$1.12M Sell
14,190
-377
-3% -$29.7K 0.58% 39
2024
Q3
$1.08M Sell
14,567
-14,520
-50% -$1.08M 0.64% 44
2024
Q2
$2.72M Buy
29,087
+1,599
+6% +$150K 1.67% 17
2024
Q1
$2.88M Sell
27,488
-307
-1% -$32.1K 1.89% 12
2023
Q4
$2.52M Buy
+27,795
New +$2.52M 1.76% 17