Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
92,798
-119,223
-56% -$5.08M 0.02% 478
2025
Q1
$6.89M Buy
+212,021
New +$6.89M 0.06% 325
2023
Q4
Sell
-48,157
Closed -$879K 1421
2023
Q3
$879K Sell
48,157
-8,798
-15% -$161K 0.03% 594
2023
Q2
$2.25M Buy
56,955
+2,353
+4% +$92.9K 0.07% 289
2023
Q1
$2.04M Buy
+54,602
New +$2.04M 0.07% 282