Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,164
Closed -$1.6M 326
2025
Q1
$1.6M Buy
18,164
+12,226
+206% +$1.08M 0.47% 77
2024
Q4
$549K Sell
5,938
-3,458
-37% -$320K 0.23% 158
2024
Q3
$871K Buy
+9,396
New +$871K 0.35% 109