Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-349,241
Closed -$14M 1449
2025
Q1
$14M Buy
349,241
+72,003
+26% +$2.89M 0.58% 12
2024
Q4
$12.7M Sell
277,238
-354,408
-56% -$16.2M 0.47% 17
2024
Q3
$29.6M Buy
631,646
+625,749
+10,611% +$29.3M 1% 3
2024
Q2
$249K Buy
5,897
+2,060
+54% +$87.1K 0.01% 349
2024
Q1
$170K Buy
+3,837
New +$170K 0.01% 503