Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,010
Closed -$217K 113
2025
Q1
$217K Sell
3,010
-13,169
-81% -$951K 0.11% 85
2024
Q4
$1.84M Buy
16,179
+379
+2% +$43.1K 0.96% 26
2024
Q3
$1.57M Buy
15,800
+4,500
+40% +$448K 0.83% 35
2024
Q2
$978K Sell
11,300
-23,724
-68% -$2.05M 0.61% 37
2024
Q1
$2.86M Sell
35,024
-584
-2% -$47.7K 1.79% 18
2023
Q4
$1.71M Buy
+35,608
New +$1.71M 1.63% 20