Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,442
Closed -$256K 299
2025
Q1
$256K Sell
2,442
-79,803
-97% -$8.36M 0.01% 246
2024
Q4
$8.93M Buy
82,245
+1,298
+2% +$141K 0.4% 66
2024
Q3
$8.65M Buy
80,947
+1,234
+2% +$132K 0.41% 67
2024
Q2
$7.89M Buy
+79,713
New +$7.89M 0.38% 66