Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,875
Closed -$111K 221
2025
Q1
$111K Sell
4,875
-2,750
-36% -$62.4K 0.08% 127
2024
Q4
$153K Sell
7,625
-4,265
-36% -$85.5K 0.11% 110
2024
Q3
$279K Sell
11,890
-300
-2% -$7.04K 0.19% 101
2024
Q2
$377K Hold
12,190
0.29% 72
2024
Q1
$538K Sell
12,190
-1,050
-8% -$46.4K 0.42% 61
2023
Q4
$665K Sell
13,240
-1,797
-12% -$90.3K 0.53% 58
2023
Q3
$534K Buy
+15,037
New +$534K 0.46% 61