Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,906
Closed -$731K 113
2025
Q1
$731K Sell
1,906
-48
-2% -$18.4K 0.57% 47
2024
Q4
$869K Buy
1,954
+65
+3% +$28.9K 0.63% 40
2024
Q3
$978K Hold
1,889
0.78% 36
2024
Q2
$1.05M Hold
1,889
0.88% 32
2024
Q1
$953K Sell
1,889
-14
-0.7% -$7.06K 0.88% 34
2023
Q4
$1.14M Buy
1,903
+555
+41% +$331K 1.08% 29
2023
Q3
$687K Buy
1,348
+234
+21% +$119K 0.79% 40
2023
Q2
$545K Buy
+1,114
New +$545K 0.6% 52