Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,826
Closed -$2.55M 269
2025
Q1
$2.55M Buy
42,826
+16,136
+60% +$960K 0.17% 99
2024
Q4
$1.61M Sell
26,690
-4,590
-15% -$278K 0.1% 127
2024
Q3
$2.25M Buy
+31,280
New +$2.25M 0.15% 106