Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,708
Closed -$3.03M 111
2025
Q1
$3.03M Sell
33,708
-2,571
-7% -$231K 2.37% 13
2024
Q4
$3.61M Sell
36,279
-754
-2% -$75K 2.6% 12
2024
Q3
$4.21M Buy
37,033
+540
+1% +$61.3K 3.01% 11
2024
Q2
$4.52M Buy
36,493
+804
+2% +$99.5K 3.61% 9
2024
Q1
$4.71M Sell
35,689
-6,558
-16% -$865K 3.91% 9
2023
Q4
$4.61M Buy
+42,247
New +$4.61M 4.24% 8