Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,748
Closed -$215K 128
2025
Q1
$215K Buy
7,748
+1,102
+17% +$30.5K 0.07% 105
2024
Q4
$217K Sell
6,646
-5,399
-45% -$176K 0.07% 101
2024
Q3
$432K Buy
12,045
+1,079
+10% +$38.7K 0.15% 83
2024
Q2
$384K Sell
10,966
-8,889
-45% -$311K 0.15% 79
2024
Q1
$600K Sell
19,855
-861
-4% -$26K 0.23% 64
2023
Q4
$623K Buy
20,716
+1,002
+5% +$30.2K 0.26% 73
2023
Q3
$507K Buy
+19,714
New +$507K 0.24% 77