Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,425
Closed -$1.31M 69
2025
Q1
$1.31M Sell
3,425
-3,275
-49% -$1.26M 0.55% 46
2024
Q4
$2.98M Sell
6,700
-3,925
-37% -$1.75M 1.17% 36
2024
Q3
$5.5M Buy
10,625
+600
+6% +$311K 2.05% 24
2024
Q2
$5.57M Buy
10,025
+1,450
+17% +$806K 2.22% 20
2024
Q1
$4.33M Buy
+8,575
New +$4.33M 1.65% 32
2022
Q4
Sell
-2,300
Closed -$633K 59
2022
Q3
$633K Buy
+2,300
New +$633K 0.34% 39