Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,699
Closed -$850K 361
2025
Q1
$850K Buy
4,699
+2,361
+101% +$427K 0.03% 383
2024
Q4
$489K Buy
+2,338
New +$489K 0.01% 488
2022
Q2
Sell
-11,427
Closed -$2.19M 618
2022
Q1
$2.19M Buy
+11,427
New +$2.19M 0.06% 234