Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,805
Closed -$465K 1282
2025
Q1
$465K Buy
7,805
+378
+5% +$22.5K 0.01% 811
2024
Q4
$685K Buy
7,427
+4,352
+142% +$401K 0.01% 702
2024
Q3
$255K Sell
3,075
-199
-6% -$16.5K 0.01% 934
2024
Q2
$268K Buy
3,274
+199
+6% +$16.3K 0.01% 939
2024
Q1
$255K Buy
+3,075
New +$255K 0.01% 931