Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
235,081
-134,510
-36% -$1.67M 0.44% 20
2025
Q1
$5.63M Buy
369,591
+89,400
+32% +$1.36M 1.01% 16
2024
Q4
$4.09M Sell
280,191
-50,418
-15% -$736K 0.67% 18
2024
Q3
$5.28M Hold
330,609
0.88% 15
2024
Q2
$6.28M Sell
330,609
-49,180
-13% -$935K 1.17% 12
2024
Q1
$7.41M Buy
+379,789
New +$7.41M 2.02% 9