Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,305
Closed -$210K 42
2025
Q1
$210K Sell
3,305
-1,985
-38% -$126K 0.17% 41
2024
Q4
$400K Sell
5,290
-9,315
-64% -$705K 0.31% 41
2024
Q3
$1.29M Sell
14,605
-3,332
-19% -$295K 0.91% 36
2024
Q2
$1.35M Buy
17,937
+1,607
+10% +$121K 0.99% 35
2024
Q1
$1.53M Buy
16,330
+1,280
+9% +$120K 1.1% 33
2023
Q4
$1.63M Buy
15,050
+115
+0.8% +$12.5K 1.4% 32
2023
Q3
$1.43M Buy
+14,935
New +$1.43M 1.38% 30