Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,402
Closed -$760K 277
2025
Q1
$760K Buy
10,402
+8,812
+554% +$644K 0.1% 120
2024
Q4
$100K Sell
1,590
-2,742
-63% -$173K 0.02% 150
2024
Q3
$290K Buy
4,332
+393
+10% +$26.3K 0.04% 150
2024
Q2
$287K Buy
+3,939
New +$287K 0.05% 121