Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
30,691
-109,855
-78% -$7.88M 0.08% 120
2025
Q1
$9.51M Buy
140,546
+65,953
+88% +$4.46M 0.39% 31
2024
Q4
$4.56M Buy
+74,593
New +$4.56M 0.17% 75
2024
Q3
Hold
0
1186
2024
Q2
Sell
-65,775
Closed -$3.76M 1202
2024
Q1
$3.76M Buy
+65,775
New +$3.76M 0.12% 99