Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,669
Closed -$2.49M 36
2025
Q1
$2.49M Sell
2,669
-2,631
-50% -$2.45M 2.45% 16
2024
Q4
$4.72M Sell
5,300
-13,200
-71% -$11.8M 2.61% 13
2024
Q3
$13.1M Buy
18,500
+1,356
+8% +$962K 4.29% 6
2024
Q2
$11.6M Buy
+17,144
New +$11.6M 5.01% 7