Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$924K Sell
13,002
-43,910
-77% -$3.12M 0.31% 47
2025
Q1
$3.61M Buy
56,912
+17,150
+43% +$1.09M 1.23% 22
2024
Q4
$3.01M Sell
39,762
-4,215
-10% -$319K 1.04% 24
2024
Q3
$3.89M Buy
+43,977
New +$3.89M 1.38% 21