Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,317
Closed -$348K 384
2025
Q1
$348K Buy
1,317
+137
+12% +$36.3K 0.05% 234
2024
Q4
$299K Sell
1,180
-144
-11% -$36.5K 0.04% 245
2024
Q3
$419K Buy
1,324
+133
+11% +$42.1K 0.06% 191
2024
Q2
$445K Sell
1,191
-5,155
-81% -$1.93M 0.07% 153
2024
Q1
$2.2M Buy
+6,346
New +$2.2M 0.4% 38