Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,312
Closed -$2.31M 115
2025
Q1
$2.31M Sell
23,312
-24,101
-51% -$2.39M 0.28% 57
2024
Q4
$4.76M Sell
47,413
-77,922
-62% -$7.82M 0.52% 49
2024
Q3
$11.4M Buy
125,335
+77,982
+165% +$7.11M 1.24% 25
2024
Q2
$3.86M Buy
+47,353
New +$3.86M 0.41% 50