Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-170,099
Closed -$2.34M 298
2025
Q1
$2.34M Buy
170,099
+110,235
+184% +$1.52M 0.09% 144
2024
Q4
$709K Buy
+59,864
New +$709K 0.06% 191
2023
Q4
Sell
-48,124
Closed -$1.11M 610
2023
Q3
$1.11M Sell
48,124
-31,586
-40% -$728K 0.15% 136
2023
Q2
$1.87M Buy
+79,710
New +$1.87M 0.21% 137