Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,563
Closed -$2.27M 124
2025
Q1
$2.27M Sell
13,563
-200
-1% -$33.5K 0.96% 46
2024
Q4
$3.19M Buy
13,763
+550
+4% +$128K 1.32% 19
2024
Q3
$2.28M Sell
13,213
-113,787
-90% -$19.6M 0.96% 39
2024
Q2
$2.18M Buy
127,000
+118,650
+1,421% +$2.03M 0.95% 43
2024
Q1
$1.11M Buy
+8,350
New +$1.11M 0.49% 70