Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,663
Closed -$244K 367
2025
Q1
$244K Sell
1,663
-496
-23% -$72.8K 0.29% 120
2024
Q4
$279K Sell
2,159
-2,158
-50% -$279K 0.19% 172
2024
Q3
$590K Buy
+4,317
New +$590K 0.29% 106
2024
Q2
Sell
-8,416
Closed -$624K 438
2024
Q1
$624K Buy
+8,416
New +$624K 0.35% 69