Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,222
Closed -$2.36M 2907
2025
Q1
$2.36M Buy
55,222
+50,257
+1,012% +$2.14M 0.12% 194
2024
Q4
$203K Sell
4,965
-29,610
-86% -$1.21M 0.02% 1540
2024
Q3
$1.68M Buy
+34,575
New +$1.68M 0.12% 198
2023
Q3
Sell
-10,036
Closed -$429K 1860
2023
Q2
$429K Buy
+10,036
New +$429K 0.08% 469
2023
Q1
Sell
-8,551
Closed -$391K 1537
2022
Q4
$391K Buy
+8,551
New +$391K 0.08% 418