Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,490
Closed -$6.17M 695
2025
Q1
$6.17M Sell
19,490
-2,927
-13% -$927K 1.01% 5
2024
Q4
$7.56M Sell
22,417
-3,808
-15% -$1.28M 1.3% 5
2024
Q3
$8.36M Buy
26,225
+2,819
+12% +$898K 1.32% 4
2024
Q2
$7.53M Buy
23,406
+10,958
+88% +$3.52M 1.39% 3
2024
Q1
$4.32M Buy
+12,448
New +$4.32M 0.87% 9