Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,568
Closed -$4.44M 42
2025
Q1
$4.44M Buy
+11,568
New +$4.44M 0.47% 19
2024
Q1
Hold
0
85
2023
Q4
Hold
0
59
2023
Q3
Sell
-27,749
Closed -$13.6M 35
2023
Q2
$13.6M Sell
27,749
-9,877
-26% -$4.83M 1.82% 16
2023
Q1
$14.5M Buy
+37,626
New +$14.5M 3.1% 12
2019
Q2
Sell
-2,400
Closed -$640K 31
2019
Q1
$640K Buy
+2,400
New +$640K 0.48% 26