Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-112,910
Closed -$430K 88
2025
Q1
$430K Sell
112,910
-241,167
-68% -$919K 0.12% 36
2024
Q4
$1.54M Buy
+354,077
New +$1.54M 0.74% 14
2023
Q4
Sell
-120,923
Closed -$1.09M 52
2023
Q3
$1.09M Buy
120,923
+98,029
+428% +$886K 0.63% 23
2023
Q2
$222K Buy
+22,894
New +$222K 0.16% 26