Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,611
Closed -$279K 592
2025
Q1
$279K Buy
2,611
+215
+9% +$23K 0.07% 436
2024
Q4
$296K Sell
2,396
-8,631
-78% -$1.06M 0.08% 428
2024
Q3
$1.58M Sell
11,027
-1,832
-14% -$262K 0.31% 84
2024
Q2
$2.1M Buy
+12,859
New +$2.1M 0.43% 39
2024
Q1
Sell
-5,834
Closed -$438K 409
2023
Q4
$438K Buy
+5,834
New +$438K 0.44% 50