Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,347
Closed -$1.08M 144
2025
Q1
$1.08M Buy
15,347
+2,847
+23% +$201K 0.22% 89
2024
Q4
$929K Buy
+12,500
New +$929K 0.18% 96
2024
Q2
Sell
-10,000
Closed -$652K 136
2024
Q1
$652K Buy
+10,000
New +$652K 0.17% 89