Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,397
Closed -$236K 256
2025
Q1
$236K Sell
6,397
-835
-12% -$30.8K 0.07% 220
2024
Q4
$271K Sell
7,232
-3,556
-33% -$133K 0.08% 201
2024
Q3
$451K Buy
10,788
+898
+9% +$37.5K 0.17% 112
2024
Q2
$387K Sell
9,890
-607
-6% -$23.8K 0.2% 111
2024
Q1
$455K Buy
10,497
+12
+0.1% +$520 0.42% 63
2023
Q4
$460K Buy
+10,485
New +$460K 0.52% 60