Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,968
Closed -$2.57M 180
2025
Q1
$2.57M Buy
47,968
+24,989
+109% +$1.34M 0.05% 106
2024
Q4
$1.1M Sell
22,979
-18,500
-45% -$885K 0.02% 208
2024
Q3
$1.84M Sell
41,479
-8,000
-16% -$356K 0.04% 149
2024
Q2
$2.11M Buy
49,479
+42,559
+615% +$1.81M 0.05% 162
2024
Q1
$288K Sell
6,920
-27,000
-80% -$1.12M 0.01% 164
2023
Q4
$1.25M Sell
33,920
-4,600
-12% -$169K 0.03% 150
2023
Q3
$1.37M Buy
+38,520
New +$1.37M 0.05% 142