Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Buy
+4,204
New +$664K 0.5% 52
2025
Q1
Sell
-10,609
Closed -$1.42M 94
2024
Q4
$1.42M Buy
10,609
+812
+8% +$109K 1.11% 28
2024
Q3
$1.19M Buy
9,797
+1,537
+19% +$187K 1.03% 28
2024
Q2
$1.02M Buy
8,260
+1,530
+23% +$189K 1.03% 28
2024
Q1
$608K Buy
6,730
+530
+9% +$47.9K 0.66% 37
2023
Q4
$307K Buy
+6,200
New +$307K 0.38% 63