Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
2,279
+294
+15% +$93.4K 0.51% 31
2025
Q1
$514K Sell
1,985
-29,840
-94% -$7.73M 0.43% 39
2024
Q4
$12.9M Sell
31,825
-20,441
-39% -$8.25M 9.36% 1
2024
Q3
$13.7M Sell
52,266
-10
-0% -$2.62K 10.05% 1
2024
Q2
$10.3M Buy
52,276
+215
+0.4% +$42.5K 8.14% 3
2024
Q1
$9.15M Buy
52,061
+48
+0.1% +$8.44K 7.68% 4
2023
Q4
$12.9M Buy
+52,013
New +$12.9M 11.66% 1