Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-328,889
Closed -$2.18M 373
2025
Q1
$2.18M Buy
328,889
+109,626
+50% +$726K 0.11% 96
2024
Q4
$1.13M Buy
219,263
+118,537
+118% +$609K 0.06% 139
2024
Q3
$621K Buy
100,726
+11,967
+13% +$73.7K 0.03% 191
2024
Q2
$699K Buy
+88,759
New +$699K 0.04% 174