Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
43,961
-34,916
-44% -$2.6M 0.72% 30
2025
Q1
$5.34M Buy
+78,877
New +$5.34M 1.29% 18
2022
Q1
Sell
-22,505
Closed -$1.5M 95
2021
Q4
$1.5M Sell
22,505
-8,697
-28% -$579K 0.45% 72
2021
Q3
$2.17M Sell
31,202
-332
-1% -$23.1K 0.83% 27
2021
Q2
$2.21M Buy
+31,534
New +$2.21M 1.17% 11