Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,112
Closed -$1.45M 38
2025
Q1
$1.45M Sell
3,112
-1,316
-30% -$613K 0.14% 31
2024
Q4
$1.85M Sell
4,428
-439
-9% -$184K 0.17% 30
2024
Q3
$2.32M Hold
4,867
0.25% 23
2024
Q2
$2.14M Sell
4,867
-3,350
-41% -$1.47M 0.25% 21
2024
Q1
$3.82M Hold
8,217
0.48% 19
2023
Q4
$3.33M Buy
+8,217
New +$3.33M 0.61% 19