Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52K Buy
+700
New +$52K 0.03% 137
2024
Q4
Sell
-10,136
Closed -$485K 206
2024
Q3
$485K Hold
10,136
0.32% 58
2024
Q2
$498K Sell
10,136
-10,579
-51% -$520K 0.35% 57
2024
Q1
$897K Buy
20,715
+2,480
+14% +$107K 0.62% 38
2023
Q4
$789K Buy
18,235
+3,670
+25% +$159K 0.58% 42
2023
Q3
$580K Hold
14,565
0.45% 48
2023
Q2
$456K Buy
14,565
+1,170
+9% +$36.6K 0.33% 59
2023
Q1
$350K Hold
13,395
0.26% 63
2022
Q4
$304K Buy
+13,395
New +$304K 0.23% 66