Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
23,890
+6,475
+37% +$325K 0.17% 168
2025
Q1
$822K Buy
+17,415
New +$822K 0.15% 201
2023
Q3
Sell
-68,286
Closed -$5.78M 238
2023
Q2
$5.78M Buy
68,286
+5,878
+9% +$497K 1.18% 35
2023
Q1
$6.95M Buy
+62,408
New +$6.95M 2.32% 10