Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,331
Closed -$110K 986
2025
Q1
$110K Buy
+2,331
New +$110K ﹤0.01% 390
2023
Q4
Sell
-36,972
Closed -$1.67M 907
2023
Q3
$1.67M Hold
36,972
0.04% 250
2023
Q2
$1.89M Buy
36,972
+7,896
+27% +$404K 0.03% 248
2023
Q1
$997K Buy
+29,076
New +$997K 0.01% 378
2022
Q4
Sell
-112,444
Closed -$5.76M 1062
2022
Q3
$5.76M Buy
+112,444
New +$5.76M 0.08% 157