Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,034
Closed -$1.08M 322
2025
Q1
$1.08M Sell
52,034
-8,824
-14% -$183K 0.13% 175
2024
Q4
$719K Sell
60,858
-47,040
-44% -$556K 0.09% 222
2024
Q3
$1.31M Sell
107,898
-3,466
-3% -$42.2K 0.14% 182
2024
Q2
$816K Buy
111,364
+60,643
+120% +$445K 0.09% 229
2024
Q1
$390K Sell
50,721
-8,242
-14% -$63.3K 0.04% 251
2023
Q4
$860K Buy
+58,963
New +$860K 0.1% 217