Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
17,960
-35,160
-66% -$4.73M 1.66% 16
2025
Q1
$5.47M Buy
+53,120
New +$5.47M 1.55% 8
2023
Q4
Sell
-39,292
Closed -$3.94M 54
2023
Q3
$3.94M Sell
39,292
-6,382
-14% -$639K 2.26% 11
2023
Q2
$4.42M Buy
+45,674
New +$4.42M 3.18% 3