Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
+9,016
New +$1.52M 0.02% 632
2025
Q1
Sell
-23,612
Closed -$4.01M 846
2024
Q4
$4.01M Sell
23,612
-7,576
-24% -$1.29M 0.04% 527
2024
Q3
$5.42M Hold
31,188
0.05% 462
2024
Q2
$5.36M Buy
31,188
+2,796
+10% +$481K 0.05% 464
2024
Q1
$7.4M Buy
+28,392
New +$7.4M 0.07% 407