Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,058
Closed -$522K 1840
2025
Q1
$522K Buy
11,058
+1,364
+14% +$64.4K 0.01% 1200
2024
Q4
$474K Sell
9,694
-39,379
-80% -$1.92M 0.01% 1202
2024
Q3
$2.68M Buy
49,073
+5,792
+13% +$316K 0.04% 563
2024
Q2
$2.2M Buy
+43,281
New +$2.2M 0.04% 578
2023
Q4
Sell
-7,803
Closed -$424K 1317
2023
Q3
$424K Buy
+7,803
New +$424K 0.01% 965