Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,774
Closed -$491K 627
2025
Q1
$491K Sell
11,774
-23,196
-66% -$968K 0.06% 298
2024
Q4
$2.05M Buy
+34,970
New +$2.05M 0.25% 126
2024
Q3
Sell
-8,858
Closed -$565K 478
2024
Q2
$565K Buy
+8,858
New +$565K 0.06% 321