Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,546
Closed -$1.84M 125
2025
Q1
$1.84M Sell
54,546
-1,200
-2% -$40.5K 0.34% 42
2024
Q4
$1.9M Sell
55,746
-7,529
-12% -$257K 0.35% 47
2024
Q3
$2.1M Sell
63,275
-7,487
-11% -$248K 0.4% 47
2024
Q2
$1.92M Buy
70,762
+2,330
+3% +$63.2K 0.39% 50
2024
Q1
$2.02M Buy
68,432
+892
+1% +$26.3K 0.41% 62
2023
Q4
$1.87M Buy
+67,540
New +$1.87M 0.42% 68