Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Sell
35,300
-39,426
-53% -$4.83M 0.72% 30
2025
Q1
$6.81M Buy
74,726
+14,627
+24% +$1.33M 1.36% 22
2024
Q4
$6.93M Buy
60,099
+24,799
+70% +$2.86M 1.34% 15
2024
Q3
$4.18M Sell
35,300
-57,595
-62% -$6.83M 1.12% 20
2024
Q2
$12.8M Buy
+92,895
New +$12.8M 2.88% 6
2024
Q1
Sell
-67,338
Closed -$5.15M 116
2023
Q4
$5.15M Buy
+67,338
New +$5.15M 1.45% 22