Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-200,871
Closed -$3.06M 537
2025
Q1
$3.06M Buy
200,871
+35,620
+22% +$542K 0.32% 115
2024
Q4
$2.41M Buy
165,251
+44,534
+37% +$650K 0.32% 118
2024
Q3
$1.93M Buy
+120,717
New +$1.93M 0.35% 97
2023
Q2
Sell
-11,800
Closed -$218K 300
2023
Q1
$218K Buy
+11,800
New +$218K 0.15% 213