Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,446
Closed -$618K 635
2025
Q1
$618K Sell
17,446
-5,018
-22% -$178K 0.28% 44
2024
Q4
$783K Buy
+22,464
New +$783K 0.33% 13
2024
Q3
Sell
-2,225
Closed -$78.8K 685
2024
Q2
$78.8K Sell
2,225
-1,475
-40% -$52.3K 0.12% 403
2024
Q1
$123K Buy
3,700
+3,659
+8,924% +$121K 0.11% 308
2023
Q4
$1.79K Buy
+41
New +$1.79K ﹤0.01% 1280