Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,515
Closed -$329K 53
2025
Q1
$329K Buy
+4,515
New +$329K 0.14% 32
2024
Q3
Sell
-152,473
Closed -$11.1M 35
2024
Q2
$11.1M Buy
152,473
+6,325
+4% +$460K 4.16% 6
2024
Q1
$11.3M Buy
146,148
+1,048
+0.7% +$80.7K 4.92% 6
2023
Q4
$8.93M Buy
145,100
+96,805
+200% +$5.96M 3.85% 8
2023
Q3
$2.22M Buy
48,295
+8,062
+20% +$371K 1.46% 12
2023
Q2
$1.74M Buy
+40,233
New +$1.74M 1.15% 13