Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,991
Closed -$4.31M 142
2025
Q1
$4.31M Buy
48,991
+12,276
+33% +$1.08M 0.04% 54
2024
Q4
$3.4M Buy
36,715
+6,400
+21% +$592K 0.03% 57
2024
Q3
$2.81M Sell
30,315
-11,121
-27% -$1.03M 0.03% 61
2024
Q2
$3.11M Buy
41,436
+13,668
+49% +$1.02M 0.03% 54
2024
Q1
$2.4M Sell
27,768
-3,196
-10% -$276K 0.03% 58
2023
Q4
$2.14M Buy
+30,964
New +$2.14M 0.02% 56