Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
62,763
-118,996
-65% -$2.29M 0.17% 166
2025
Q1
$2.67M Buy
+181,759
New +$2.67M 0.5% 42
2024
Q4
Sell
-35,141
Closed -$903K 413
2024
Q3
$903K Buy
35,141
+27,793
+378% +$714K 0.24% 144
2024
Q2
$243K Buy
+7,348
New +$243K 0.09% 261