Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,580
Closed -$221K 343
2025
Q1
$221K Sell
1,580
-7,270
-82% -$1.02M 0.15% 114
2024
Q4
$1.47M Buy
8,850
+4,385
+98% +$731K 0.47% 49
2024
Q3
$761K Sell
4,465
-10
-0.2% -$1.7K 0.47% 40
2024
Q2
$632K Hold
4,475
0.4% 53
2024
Q1
$562K Hold
4,475
0.34% 66
2023
Q4
$472K Buy
+4,475
New +$472K 0.33% 69