Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$936K Buy
+10,249
New +$936K 0.35% 88
2025
Q1
Sell
-23,146
Closed -$1.4M 133
2024
Q4
$1.4M Sell
23,146
-421
-2% -$25.4K 0.55% 43
2024
Q3
$2.03M Buy
23,567
+247
+1% +$21.3K 0.81% 37
2024
Q2
$1.6M Buy
23,320
+11,788
+102% +$809K 0.63% 44
2024
Q1
$888K Buy
+11,532
New +$888K 0.36% 93