Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,032
Closed -$5.53M 121
2025
Q1
$5.53M Buy
60,032
+20,000
+50% +$1.84M 0.35% 30
2024
Q4
$3.38M Buy
40,032
+19,793
+98% +$1.67M 0.53% 44
2024
Q3
$2.13M Sell
20,239
-1,457
-7% -$153K 0.3% 57
2024
Q2
$1.88M Buy
21,696
+2,100
+11% +$182K 0.32% 60
2024
Q1
$2.06M Buy
+19,596
New +$2.06M 0.38% 56