Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,643
Closed -$1.02M 529
2025
Q1
$1.02M Buy
8,643
+3,650
+73% +$429K 0.01% 329
2024
Q4
$688K Sell
4,993
-1,475
-23% -$203K 0.01% 326
2024
Q3
$767K Sell
6,468
-2,831
-30% -$336K 0.01% 301
2024
Q2
$800K Sell
9,299
-367
-4% -$31.6K 0.01% 280
2024
Q1
$673K Buy
+9,666
New +$673K 0.01% 305