Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
106,010
+32,740
+45% +$1.63M 0.67% 49
2025
Q1
$2.42M Buy
+73,270
New +$2.42M 0.35% 82
2024
Q1
Hold
0
209
2023
Q4
Sell
-141,617
Closed -$2.88M 84
2023
Q3
$2.88M Buy
141,617
+53,080
+60% +$1.08M 0.45% 70
2023
Q2
$1.84M Buy
+88,537
New +$1.84M 0.27% 101