Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-222,454
Closed -$7.52M 63
2025
Q1
$7.52M Buy
222,454
+7,347
+3% +$248K 0.2% 14
2024
Q4
$6.36M Sell
215,107
-17,449
-8% -$516K 0.23% 10
2024
Q3
$7.3M Buy
232,556
+107,726
+86% +$3.38M 0.27% 7
2024
Q2
$4.51M Buy
+124,830
New +$4.51M 0.15% 11
2024
Q1
Sell
-12,314
Closed -$436K 106
2023
Q4
$436K Buy
+12,314
New +$436K 0.01% 94
2023
Q3
Hold
0
157