Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,392
Closed -$1.8M 113
2025
Q1
$1.8M Sell
28,392
-11,300
-28% -$717K 0.43% 91
2024
Q4
$3M Hold
39,692
0.77% 58
2024
Q3
$3.51M Hold
39,692
0.97% 33
2024
Q2
$2.99M Buy
39,692
+16,326
+70% +$1.23M 0.99% 31
2024
Q1
$2.2M Buy
23,366
+11,800
+102% +$1.11M 1.23% 18
2023
Q4
$1.26M Buy
+11,566
New +$1.26M 1.3% 16