Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-217,485
Closed -$1.54M 29
2025
Q1
$1.54M Sell
217,485
-119,996
-36% -$851K 4.07% 6
2024
Q4
$3.15M Buy
337,481
+115,818
+52% +$1.08M 2.98% 11
2024
Q3
$2.89M Buy
221,663
+25,454
+13% +$332K 1.65% 24
2024
Q2
$2.99M Buy
+196,209
New +$2.99M 1.5% 25