Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
17,422
+12,532
+256% +$933K 0.3% 89
2025
Q1
$331K Buy
+4,890
New +$331K 0.1% 357
2024
Q1
Sell
-14,278
Closed -$623K 620
2023
Q4
$623K Buy
+14,278
New +$623K 0.44% 60
2023
Q1
Sell
-11,964
Closed -$496K 468
2022
Q4
$496K Buy
+11,964
New +$496K 0.26% 165