Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
38,512
-10,888
-22% -$879K 0.12% 114
2025
Q1
$4.02M Buy
+49,400
New +$4.02M 0.28% 92
2024
Q1
Sell
-68,177
Closed -$3.08M 419
2023
Q4
$3.08M Sell
68,177
-37,023
-35% -$1.67M 0.39% 59
2023
Q3
$5.17M Sell
105,200
-61,000
-37% -$3M 0.32% 53
2023
Q2
$7.93M Buy
+166,200
New +$7.93M 1.04% 31