Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,600
Closed -$162K 916
2025
Q1
$162K Sell
18,600
-104,600
-85% -$911K 0.03% 666
2024
Q4
$1.33M Buy
123,200
+88,200
+252% +$950K 0.23% 91
2024
Q3
$375K Buy
35,000
+13,800
+65% +$148K 0.06% 517
2024
Q2
$352K Sell
21,200
-121,254
-85% -$2.01M 0.06% 462
2024
Q1
$1.64M Buy
+142,454
New +$1.64M 0.33% 46
2023
Q2
Sell
-78,359
Closed -$878K 819
2023
Q1
$878K Buy
+78,359
New +$878K 0.12% 144