Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,643
Closed -$807K 1556
2025
Q1
$807K Sell
12,643
-36
-0.3% -$2.3K 0.01% 633
2024
Q4
$608K Sell
12,679
-2,293
-15% -$110K 0.01% 801
2024
Q3
$848K Buy
14,972
+2,236
+18% +$127K 0.01% 638
2024
Q2
$663K Buy
+12,736
New +$663K 0.01% 683