Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
2,000
-8,000
-80% -$870K 0.47% 68
2025
Q1
$732K Hold
10,000
1.92% 14
2024
Q4
$848K Sell
10,000
-500
-5% -$42.4K 1.88% 14
2024
Q3
$951K Sell
10,500
-500
-5% -$45.3K 2.03% 11
2024
Q2
$887K Sell
11,000
-500
-4% -$40.3K 2.4% 12
2024
Q1
$1.12M Sell
11,500
-2,104
-15% -$205K 3.38% 8
2023
Q4
$1.12M Sell
13,604
-496
-4% -$40.9K 2.28% 10
2023
Q3
$902K Buy
14,100
+1,781
+14% +$114K 0.48% 34
2023
Q2
$852K Buy
+12,319
New +$852K 0.61% 39