Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,008
Closed -$1.2M 566
2025
Q1
$1.2M Buy
+3,008
New +$1.2M 0.48% 39
2024
Q3
Sell
-2,646
Closed -$777K 426
2024
Q2
$777K Buy
2,646
+1,046
+65% +$307K 0.18% 216
2024
Q1
$534K Sell
1,600
-7,680
-83% -$2.56M 0.13% 285
2023
Q4
$2.7M Buy
+9,280
New +$2.7M 0.72% 3