Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-191,834
Closed -$2.32M 258
2025
Q1
$2.32M Buy
191,834
+62,271
+48% +$754K 0.01% 89
2024
Q4
$1.49M Sell
129,563
-402,586
-76% -$4.64M 0.01% 54
2024
Q3
$6.06M Buy
532,149
+100,846
+23% +$1.15M 0.06% 32
2024
Q2
$4.96M Buy
+431,303
New +$4.96M 0.04% 40