Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,771
Closed -$2.48M 139
2025
Q1
$2.48M Sell
49,771
-1,364
-3% -$67.9K 0.32% 11
2024
Q4
$2.96M Sell
51,135
-825
-2% -$47.8K 0.3% 13
2024
Q3
$3.38M Sell
51,960
-13,500
-21% -$879K 0.59% 16
2024
Q2
$4.2M Hold
65,460
0.72% 17
2024
Q1
$4.17M Sell
65,460
-3,540
-5% -$225K 1.34% 11
2023
Q4
$3.82M Buy
69,000
+14,000
+25% +$776K 0.94% 18
2023
Q3
$3.24M Buy
55,000
+41,000
+293% +$2.42M 0.79% 23
2023
Q2
$911K Buy
14,000
+4,000
+40% +$260K 0.26% 66
2023
Q1
$551K Buy
+10,000
New +$551K 0.16% 73