Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,122
Closed -$363K 734
2025
Q1
$363K Buy
+2,122
New +$363K 0.11% 341
2024
Q4
Sell
-7,182
Closed -$1.38M 736
2024
Q3
$1.38M Buy
7,182
+1,996
+38% +$383K 0.34% 65
2024
Q2
$953K Buy
5,186
+838
+19% +$154K 0.27% 115
2024
Q1
$846K Buy
+4,348
New +$846K 0.22% 173
2023
Q3
Sell
-4,382
Closed -$1.09M 472
2023
Q2
$1.09M Buy
+4,382
New +$1.09M 0.58% 14