Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,101
Closed -$1.61M 82
2025
Q1
$1.61M Buy
+15,101
New +$1.61M 0.89% 24
2024
Q4
Sell
-1,621
Closed -$232K 75
2024
Q3
$232K Hold
1,621
0.13% 67
2024
Q2
$265K Hold
1,621
0.16% 55
2024
Q1
$203K Sell
1,621
-1,429
-47% -$179K 0.12% 70
2023
Q4
$229K Sell
3,050
-1,000
-25% -$75.1K 0.16% 55
2023
Q3
$217K Buy
+4,050
New +$217K 0.18% 56