Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-148,648
Closed -$1.29M 201
2025
Q1
$1.29M Buy
148,648
+16,748
+13% +$146K 0.21% 72
2024
Q4
$1.42M Sell
131,900
-2,929
-2% -$31.5K 0.23% 71
2024
Q3
$1.44M Sell
134,829
-76,269
-36% -$816K 0.25% 70
2024
Q2
$3.51M Buy
+211,098
New +$3.51M 0.63% 50