Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,088
Closed -$480K 729
2025
Q1
$480K Sell
66,088
-14,830
-18% -$108K 0.03% 533
2024
Q4
$633K Sell
80,918
-88,327
-52% -$691K 0.06% 430
2024
Q3
$1.25M Buy
+169,245
New +$1.25M 0.11% 320
2022
Q3
Sell
-10,274
Closed -$33K 910
2022
Q2
$33K Sell
10,274
-13,099
-56% -$42.1K ﹤0.01% 927
2022
Q1
$88K Buy
+23,373
New +$88K 0.01% 875