Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
30,200
-75,800
-72% -$3.36M 0.13% 158
2025
Q1
$3.52M Buy
+106,000
New +$3.52M 0.39% 86
2024
Q2
Sell
-6,900
Closed -$172K 263
2024
Q1
$172K Sell
6,900
-15,200
-69% -$379K 0.02% 245
2023
Q4
$404K Buy
+22,100
New +$404K 0.04% 203