Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,413
Closed -$502K 553
2025
Q1
$502K Sell
5,413
-4,226
-44% -$392K 0.2% 184
2024
Q4
$1.03M Buy
9,639
+2,505
+35% +$268K 0.46% 54
2024
Q3
$737K Buy
+7,134
New +$737K 0.22% 178
2024
Q2
Sell
-14,620
Closed -$1.43M 430
2024
Q1
$1.43M Buy
+14,620
New +$1.43M 0.34% 79