Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-210,901
Closed -$1.32M 58
2025
Q1
$1.32M Sell
210,901
-74,219
-26% -$464K 0.27% 55
2024
Q4
$2.09M Sell
285,120
-176,540
-38% -$1.29M 0.46% 42
2024
Q3
$5.32M Buy
461,660
+5,860
+1% +$67.5K 1.19% 30
2024
Q2
$6.03M Buy
455,800
+380,800
+508% +$5.03M 1.42% 23
2024
Q1
$1.07M Buy
+75,000
New +$1.07M 0.3% 58