Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,254,530
Closed -$3.69M 40
2025
Q1
$3.69M Buy
1,254,530
+7,750
+0.6% +$22.8K 1.31% 26
2024
Q4
$3.59M Buy
1,246,780
+152,163
+14% +$438K 1.08% 32
2024
Q3
$3.04M Buy
1,094,617
+139,842
+15% +$389K 0.91% 30
2024
Q2
$2.26M Sell
954,775
-402,947
-30% -$955K 0.6% 33
2024
Q1
$2.39M Buy
+1,357,722
New +$2.39M 0.58% 35