Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,072
Closed -$1.83M 164
2025
Q1
$1.83M Sell
35,072
-10,458
-23% -$544K 0.3% 145
2024
Q4
$2.51M Buy
45,530
+16,902
+59% +$931K 0.34% 130
2024
Q3
$1.92M Buy
28,628
+2,064
+8% +$138K 0.32% 139
2024
Q2
$1.47M Sell
26,564
-13,515
-34% -$750K 0.26% 154
2024
Q1
$2.05M Buy
40,079
+2,261
+6% +$116K 0.35% 117
2023
Q4
$1.72M Buy
+37,818
New +$1.72M 0.33% 124