Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,707
Closed -$998K 91
2025
Q1
$998K Sell
32,707
-189,610
-85% -$5.78M 0.12% 75
2024
Q4
$8.4M Buy
222,317
+2,676
+1% +$101K 0.91% 32
2024
Q3
$8.47M Buy
219,641
+180,231
+457% +$6.95M 0.92% 33
2024
Q2
$1.57M Buy
+39,410
New +$1.57M 0.17% 71