Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,328
Closed -$475K 812
2025
Q1
$475K Buy
6,328
+1,757
+38% +$132K 0.22% 117
2024
Q4
$349K Buy
4,571
+82
+2% +$6.27K 0.15% 279
2024
Q3
$350K Buy
+4,489
New +$350K 0.2% 177
2024
Q1
Sell
-575
Closed -$42.1K 1745
2023
Q4
$42.1K Buy
+575
New +$42.1K 0.04% 807