Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,494
Closed -$3.55M 396
2025
Q1
$3.55M Buy
36,494
+4,558
+14% +$444K 0.39% 56
2024
Q4
$3.32M Buy
31,936
+2,371
+8% +$247K 0.36% 66
2024
Q3
$2.92M Buy
29,565
+1,575
+6% +$155K 0.38% 66
2024
Q2
$2.88M Buy
27,990
+1,608
+6% +$166K 0.39% 69
2024
Q1
$3.27M Buy
26,382
+12,694
+93% +$1.57M 0.45% 59
2023
Q4
$1.34M Buy
+13,688
New +$1.34M 0.21% 131