Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
16,648
-1,555
-9% -$139K 0.21% 139
2025
Q1
$1.38M Buy
+18,203
New +$1.38M 0.26% 114
2024
Q1
Sell
-16,731
Closed -$973K 304
2023
Q4
$973K Sell
16,731
-60,439
-78% -$3.51M 0.34% 92
2023
Q3
$3.75M Buy
+77,170
New +$3.75M 1.25% 20