Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,097
Closed -$2.56M 60
2025
Q1
$2.56M Sell
29,097
-38,755
-57% -$3.41M 1.53% 22
2024
Q4
$6.28M Sell
67,852
-18,892
-22% -$1.75M 3.4% 12
2024
Q3
$8.04M Sell
86,744
-29,328
-25% -$2.72M 4.42% 7
2024
Q2
$8.7M Buy
116,072
+2,104
+2% +$158K 5.6% 4
2024
Q1
$9.83M Buy
113,968
+540
+0.5% +$46.6K 6.26% 3
2023
Q4
$7.84M Buy
113,428
+15,463
+16% +$1.07M 5.27% 4
2023
Q3
$5.36M Buy
+97,965
New +$5.36M 4.55% 7