Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-136,744
Closed -$241K 70
2025
Q1
$241K Sell
136,744
-27,911
-17% -$49.1K 0.07% 50
2024
Q4
$357K Buy
164,655
+56,306
+52% +$122K 0.17% 33
2024
Q3
$239K Buy
108,349
+56,344
+108% +$125K 0.08% 30
2024
Q2
$105K Buy
+52,005
New +$105K 0.07% 23
2023
Q2
Sell
-13,949
Closed -$23.4K 59
2023
Q1
$23.4K Buy
+13,949
New +$23.4K 0.01% 38