Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-110,734
Closed -$5.25M 1770
2025
Q1
$5.25M Sell
110,734
-94,708
-46% -$4.49M 0.01% 967
2024
Q4
$12.9M Sell
205,442
-126,192
-38% -$7.93M 0.02% 757
2024
Q3
$19.1M Buy
331,634
+3,061
+0.9% +$176K 0.02% 677
2024
Q2
$13.6M Buy
328,573
+193,182
+143% +$8.01M 0.02% 742
2024
Q1
$6.05M Buy
135,391
+1,313
+1% +$58.7K 0.01% 919
2023
Q4
$5.79M Hold
134,078
0.01% 931
2023
Q3
$4.04M Buy
+134,078
New +$4.04M 0.01% 979