Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-161,967
Closed -$7.68M 126
2025
Q1
$7.68M Buy
161,967
+141,357
+686% +$6.7M 0.31% 61
2024
Q4
$1.3M Buy
+20,610
New +$1.3M 0.06% 83
2024
Q3
Sell
-52,039
Closed -$2.16M 109
2024
Q2
$2.16M Buy
+52,039
New +$2.16M 0.1% 77
2023
Q3
Sell
-45,797
Closed -$1.34M 110
2023
Q2
$1.34M Buy
45,797
+14,192
+45% +$415K 0.09% 73
2023
Q1
$927K Buy
+31,605
New +$927K 0.08% 71