Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,368
Closed -$1.02M 173
2025
Q1
$1.02M Buy
4,368
+2,564
+142% +$599K 0.23% 80
2024
Q4
$465K Sell
1,804
-3,059
-63% -$789K 0.11% 115
2024
Q3
$1.15M Buy
4,863
+3,270
+205% +$775K 0.27% 77
2024
Q2
$356K Buy
+1,593
New +$356K 0.09% 127