Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,076
Closed -$2.2M 101
2025
Q1
$2.2M Sell
24,076
-9,193
-28% -$841K 0.47% 34
2024
Q4
$2.83M Sell
33,269
-4,031
-11% -$343K 0.55% 49
2024
Q3
$3.26M Sell
37,300
-3,000
-7% -$262K 0.61% 46
2024
Q2
$3.18M Buy
+40,300
New +$3.18M 0.6% 47