Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,349
Closed -$244K 602
2025
Q1
$244K Sell
9,349
-24,942
-73% -$652K 0.05% 418
2024
Q4
$1.04M Sell
34,291
-3,531
-9% -$107K 0.29% 119
2024
Q3
$937K Buy
+37,822
New +$937K 0.25% 139
2023
Q2
Sell
-58,147
Closed -$1.28M 215
2023
Q1
$1.28M Sell
58,147
-52,692
-48% -$1.16M 0.43% 82
2022
Q4
$2.6M Buy
+110,839
New +$2.6M 1.77% 16