Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-67,850
Closed -$6.64M 316
2025
Q1
$6.64M Buy
67,850
+37,736
+125% +$3.69M 0.09% 176
2024
Q4
$3.26M Buy
30,114
+13,562
+82% +$1.47M 0.04% 230
2024
Q3
$1.08M Buy
+16,552
New +$1.08M 0.01% 296
2024
Q2
Sell
-3,924
Closed -$240K 378
2024
Q1
$240K Buy
+3,924
New +$240K ﹤0.01% 345