Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,757
Closed -$180K 581
2025
Q1
$180K Sell
29,757
-93,134
-76% -$563K 0.03% 460
2024
Q4
$944K Sell
122,891
-145,110
-54% -$1.11M 0.26% 141
2024
Q3
$1.33M Buy
268,001
+31,686
+13% +$157K 0.35% 86
2024
Q2
$1.04M Buy
236,315
+72,423
+44% +$320K 0.38% 80
2024
Q1
$900K Sell
163,892
-252,521
-61% -$1.39M 0.39% 94
2023
Q4
$2.38M Buy
416,413
+379,833
+1,038% +$2.17M 0.84% 40
2023
Q3
$222K Sell
36,580
-48,846
-57% -$296K 0.07% 195
2023
Q2
$552K Buy
85,426
+16,865
+25% +$109K 0.11% 129
2023
Q1
$559K Buy
+68,561
New +$559K 0.19% 112