Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,896
Closed -$1.98M 292
2025
Q1
$1.98M Sell
33,896
-39,454
-54% -$2.3M 0.34% 135
2024
Q4
$4.7M Sell
73,350
-12,814
-15% -$821K 0.67% 46
2024
Q3
$4.12M Buy
+86,164
New +$4.12M 0.62% 65
2023
Q3
Sell
-20,777
Closed -$871K 327
2023
Q2
$871K Sell
20,777
-74,355
-78% -$3.12M 0.16% 245
2023
Q1
$4.27M Buy
+95,132
New +$4.27M 0.84% 11