Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-353
Closed -$328K 150
2025
Q1
$328K Buy
+353
New +$328K 0.31% 84
2024
Q4
Sell
-867
Closed -$769K 134
2024
Q3
$769K Sell
867
-3,891
-82% -$3.45M 0.57% 40
2024
Q2
$2.07M Buy
4,758
+1,498
+46% +$650K 0.97% 39
2024
Q1
$2.39M Buy
+3,260
New +$2.39M 0.99% 38
2023
Q4
Sell
-3,869
Closed -$2.19M 97
2023
Q3
$2.19M Buy
+3,869
New +$2.19M 1.04% 29