Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,000
Closed -$466K 61
2025
Q1
$466K Buy
60,000
+35,196
+142% +$273K 0.13% 34
2024
Q4
$200K Buy
+24,804
New +$200K 0.1% 44
2024
Q3
Sell
-321,586
Closed -$1.98M 53
2024
Q2
$1.98M Buy
+321,586
New +$1.98M 1.25% 10
2023
Q1
Sell
-423,598
Closed -$2.47M 57
2022
Q4
$2.47M Buy
+423,598
New +$2.47M 1.62% 15