Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,622
Closed -$1.32M 410
2025
Q1
$1.32M Sell
1,622
-939
-37% -$766K 0.04% 214
2024
Q4
$2.4M Buy
2,561
+16
+0.6% +$15K 0.06% 165
2024
Q3
$2.26M Buy
2,545
+1,165
+84% +$1.03M 0.06% 158
2024
Q2
$1.04M Sell
1,380
-1,444
-51% -$1.09M 0.03% 216
2024
Q1
$2.33M Buy
+2,824
New +$2.33M 0.07% 161