Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,608
Closed -$1.18M 357
2025
Q1
$1.18M Hold
6,608
0.05% 151
2024
Q4
$1.3M Buy
6,608
+2,280
+53% +$450K 0.01% 144
2024
Q3
$1.01M Hold
4,328
0.04% 158
2024
Q2
$920K Hold
4,328
0.05% 156
2024
Q1
$1.1M Buy
+4,328
New +$1.1M 0.05% 157