Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,621
Closed -$543K 102
2025
Q1
$543K Buy
19,621
+9,574
+95% +$265K 0.34% 68
2024
Q4
$328K Sell
10,047
-958
-9% -$31.3K 0.2% 76
2024
Q3
$395K Buy
+11,005
New +$395K 0.26% 77
2024
Q2
Sell
-6,873
Closed -$208K 95
2024
Q1
$208K Buy
+6,873
New +$208K 0.17% 98