Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,422
Closed -$1.69M 695
2025
Q1
$1.69M Sell
18,422
-8,508
-32% -$779K 0.01% 524
2024
Q4
$2.49M Buy
26,930
+7,394
+38% +$683K 0.01% 466
2024
Q3
$1.99M Buy
+19,536
New +$1.99M 0.01% 496