Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,985
Closed -$520K 613
2025
Q1
$520K Buy
9,985
+2,936
+42% +$153K 0.24% 91
2024
Q4
$388K Buy
7,049
+1,416
+25% +$77.9K 0.16% 218
2024
Q3
$377K Buy
5,633
+4,278
+316% +$286K 0.21% 153
2024
Q2
$75.1K Buy
+1,355
New +$75.1K 0.11% 423
2024
Q1
Sell
-3,079
Closed -$140K 1423
2023
Q4
$140K Buy
+3,079
New +$140K 0.13% 220