Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
14,370
-4,794
-25% -$664K 1.17% 16
2025
Q1
$3.06M Buy
+19,164
New +$3.06M 1% 20
2024
Q3
Sell
-52,811
Closed -$7.79M 31
2024
Q2
$7.79M Sell
52,811
-22,526
-30% -$3.32M 3.17% 7
2024
Q1
$11.5M Buy
75,337
+17,577
+30% +$2.68M 4.79% 7
2023
Q4
$8.33M Buy
+57,760
New +$8.33M 3.54% 12