Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,100
Closed -$6.72M 185
2025
Q1
$6.72M Buy
48,100
+31,200
+185% +$4.36M 0.46% 70
2024
Q4
$2.82M Sell
16,900
-56,003
-77% -$9.33M 0.16% 105
2024
Q3
$12.4M Buy
+72,903
New +$12.4M 0.79% 33