Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,893
Closed -$1.89M 130
2025
Q1
$1.89M Buy
13,893
+10,218
+278% +$1.39M 0.38% 67
2024
Q4
$529K Buy
+3,675
New +$529K 0.1% 122
2024
Q3
Sell
-10,900
Closed -$1.19M 105
2024
Q2
$1.19M Buy
+10,900
New +$1.19M 0.27% 57