Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,196
Closed -$1.37M 117
2025
Q1
$1.37M Buy
+66,196
New +$1.37M 0.39% 20
2024
Q2
Sell
-122,862
Closed -$944K 57
2024
Q1
$944K Buy
122,862
+46,212
+60% +$355K 0.42% 19
2023
Q4
$1.12M Sell
76,650
-250,579
-77% -$3.66M 0.65% 13
2023
Q3
$6.01M Buy
327,229
+277,229
+554% +$5.09M 3.45% 7
2023
Q2
$671K Sell
50,000
-579,367
-92% -$7.78M 0.48% 12
2023
Q1
$6.99M Buy
+629,367
New +$6.99M 2.72% 4