Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,625
Closed -$551K 1062
2025
Q1
$551K Buy
55,625
+10,275
+23% +$102K 0.01% 659
2024
Q4
$691K Buy
45,350
+875
+2% +$13.3K 0.01% 642
2024
Q3
$663K Sell
44,475
-27,600
-38% -$411K 0.01% 655
2024
Q2
$881K Sell
72,075
-9,050
-11% -$111K 0.01% 604
2024
Q1
$1.56M Buy
81,125
+11,330
+16% +$218K 0.02% 528
2023
Q4
$1.48M Buy
+69,795
New +$1.48M 0.02% 533