Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,221
Closed -$1.45M 175
2025
Q1
$1.45M Buy
35,221
+2,007
+6% +$82.6K 0.45% 54
2024
Q4
$1.71M Sell
33,214
-20,101
-38% -$1.03M 0.56% 51
2024
Q3
$2.55M Buy
53,315
+13,795
+35% +$659K 0.84% 39
2024
Q2
$1.94M Buy
39,520
+10,562
+36% +$520K 0.7% 44
2024
Q1
$1.25M Buy
+28,958
New +$1.25M 0.5% 54