Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,386
Closed -$4.34M 52
2025
Q1
$4.34M Sell
68,386
-455
-0.7% -$28.9K 2.66% 17
2024
Q4
$5.24M Buy
68,841
+288
+0.4% +$21.9K 3.12% 18
2024
Q3
$6.08M Buy
68,553
+3,476
+5% +$308K 3.71% 16
2024
Q2
$5.07M Buy
65,077
+31,027
+91% +$2.42M 3.3% 16
2024
Q1
$3.21M Buy
34,050
+4,222
+14% +$398K 2.2% 19
2023
Q4
$3.35M Buy
+29,828
New +$3.35M 2.72% 18