Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,036
Closed -$571K 713
2025
Q1
$571K Buy
4,036
+1,579
+64% +$223K 0.23% 156
2024
Q4
$389K Sell
2,457
-431
-15% -$68.2K 0.18% 215
2024
Q3
$367K Sell
2,888
-4,678
-62% -$594K 0.11% 311
2024
Q2
$819K Buy
+7,566
New +$819K 0.19% 203
2024
Q1
Sell
-4,600
Closed -$288K 805
2023
Q4
$288K Buy
+4,600
New +$288K 0.08% 392