Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,716
Closed -$445K 531
2025
Q1
$445K Sell
5,716
-86
-1% -$6.7K 0.22% 155
2024
Q4
$474K Sell
5,802
-1,141
-16% -$93.3K 0.35% 109
2024
Q3
$537K Buy
+6,943
New +$537K 0.3% 122
2023
Q4
Sell
-25,089
Closed -$1.77M 282
2023
Q3
$1.77M Buy
+25,089
New +$1.77M 1.12% 18