Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-176,105
Closed -$1.76M 603
2025
Q1
$1.76M Buy
176,105
+78,952
+81% +$788K 0.11% 223
2024
Q4
$862K Buy
+97,153
New +$862K 0.05% 356
2023
Q1
Sell
-25,819
Closed -$438K 460
2022
Q4
$438K Buy
+25,819
New +$438K 0.07% 286