Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,500
Closed -$1.13M 74
2025
Q1
$1.13M Sell
10,500
-17,240
-62% -$1.85M 0.44% 53
2024
Q4
$3.64M Sell
27,740
-12,670
-31% -$1.66M 1.23% 21
2024
Q3
$4.34M Buy
40,410
+10,740
+36% +$1.15M 1.38% 21
2024
Q2
$3.15M Buy
29,670
+13,020
+78% +$1.38M 1.31% 23
2024
Q1
$2.03M Sell
16,650
-2,860
-15% -$349K 0.67% 46
2023
Q4
$1.71M Buy
19,510
+8,410
+76% +$737K 0.66% 49
2023
Q3
$829K Sell
11,100
-17,300
-61% -$1.29M 0.38% 62
2023
Q2
$1.68M Buy
+28,400
New +$1.68M 0.71% 50