Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-138,860
Closed -$3.05M 488
2025
Q1
$3.05M Buy
138,860
+63,757
+85% +$1.4M 0.61% 31
2024
Q4
$1.65M Buy
+75,103
New +$1.65M 0.49% 42
2024
Q2
Sell
-14,817
Closed -$264K 321
2024
Q1
$264K Buy
+14,817
New +$264K 0.24% 201
2023
Q4
Sell
-54,649
Closed -$929K 476
2023
Q3
$929K Buy
+54,649
New +$929K 0.27% 134