Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,920
Closed -$2.73M 368
2025
Q1
$2.73M Buy
25,920
+2,652
+11% +$279K 0.64% 35
2024
Q4
$1.83M Sell
23,268
-23,537
-50% -$1.85M 0.5% 71
2024
Q3
$3.48M Buy
+46,805
New +$3.48M 0.75% 23
2024
Q2
Sell
-9,194
Closed -$962K 384
2024
Q1
$962K Sell
9,194
-8,663
-49% -$906K 0.2% 188
2023
Q4
$1.62M Buy
+17,857
New +$1.62M 0.59% 48