Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-281,673
Closed -$3.5M 58
2025
Q1
$3.5M Buy
281,673
+7,113
+3% +$88.3K 2.22% 15
2024
Q4
$3.53M Buy
274,560
+119,682
+77% +$1.54M 2.26% 9
2024
Q3
$3.11M Buy
154,878
+9,280
+6% +$186K 1.97% 20
2024
Q2
$2.56M Buy
+145,598
New +$2.56M 1.86% 24