Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,935
Closed -$1.3M 629
2025
Q1
$1.3M Buy
18,935
+16,158
+582% +$1.11M 0.26% 139
2024
Q4
$206K Sell
2,777
-14,891
-84% -$1.1M 0.06% 380
2024
Q3
$1.13M Buy
17,668
+10,996
+165% +$702K 0.37% 89
2024
Q2
$310K Buy
+6,672
New +$310K 0.23% 194
2024
Q1
Sell
-10,367
Closed -$600K 547
2023
Q4
$600K Buy
+10,367
New +$600K 0.17% 247