Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,423
Closed -$3.16M 556
2025
Q1
$3.16M Buy
40,423
+11,995
+42% +$939K 0.37% 32
2024
Q4
$1.93M Sell
28,428
-508
-2% -$34.5K 0.24% 64
2024
Q3
$1.95M Buy
28,936
+5,140
+22% +$346K 0.24% 54
2024
Q2
$1.45M Buy
+23,796
New +$1.45M 0.19% 68