Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,045
Closed -$682K 486
2025
Q1
$682K Sell
3,045
-564
-16% -$126K 0.09% 206
2024
Q4
$825K Sell
3,609
-544
-13% -$124K 0.11% 170
2024
Q3
$1.01M Buy
4,153
+317
+8% +$77.4K 0.13% 148
2024
Q2
$734K Sell
3,836
-158
-4% -$30.2K 0.11% 180
2024
Q1
$791K Buy
+3,994
New +$791K 0.14% 171