Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-196,746
Closed -$3.68M 28
2025
Q1
$3.68M Buy
+196,746
New +$3.68M 4.6% 11
2024
Q4
Sell
-212,887
Closed -$5.58M 21
2024
Q3
$5.58M Buy
212,887
+90,866
+74% +$2.38M 4.87% 7
2024
Q2
$2.35M Buy
122,021
+12,501
+11% +$241K 2.21% 16
2024
Q1
$2.26M Buy
+109,520
New +$2.26M 2.43% 17