Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,264
Closed -$464K 618
2025
Q1
$464K Sell
2,264
-2,461
-52% -$505K 0.19% 205
2024
Q4
$1.08M Sell
4,725
-808
-15% -$185K 0.49% 47
2024
Q3
$1.54M Sell
5,533
-1,034
-16% -$287K 0.46% 43
2024
Q2
$1.64M Buy
6,567
+4,667
+246% +$1.17M 0.38% 83
2024
Q1
$474K Buy
+1,900
New +$474K 0.11% 315
2023
Q2
Sell
-4,174
Closed -$933K 361
2023
Q1
$933K Buy
+4,174
New +$933K 0.37% 62