Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-132,630
Closed -$1.56M 1316
2025
Q1
$1.56M Sell
132,630
-130,070
-50% -$1.53M 0.04% 677
2024
Q4
$3.31M Buy
262,700
+8,581
+3% +$108K 0.08% 428
2024
Q3
$2.72M Buy
254,119
+104,960
+70% +$1.12M 0.07% 450
2024
Q2
$1.27M Buy
+149,159
New +$1.27M 0.04% 619