Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-101,898
Closed -$1.05M 589
2025
Q1
$1.05M Buy
101,898
+89,493
+721% +$921K 0.11% 213
2024
Q4
$118K Sell
12,405
-84,587
-87% -$807K 0.01% 363
2024
Q3
$1.03M Buy
+96,992
New +$1.03M 0.12% 211