Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,386
Closed -$2.56M 22
2025
Q1
$2.56M Sell
42,386
-27,759
-40% -$1.68M 0.85% 22
2024
Q4
$5.95M Sell
70,145
-18,843
-21% -$1.6M 1.89% 13
2024
Q3
$5.48M Buy
88,988
+5,263
+6% +$324K 1.72% 11
2024
Q2
$4.03M Buy
83,725
+32,668
+64% +$1.57M 1.7% 10
2024
Q1
$2.52M Buy
51,057
+34,020
+200% +$1.68M 1.78% 10
2023
Q4
$767K Buy
+17,037
New +$767K 0.64% 7