Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,956
Closed -$2.02M 465
2025
Q1
$2.02M Buy
47,956
+668
+1% +$28.1K 0.01% 301
2024
Q4
$1.99M Sell
47,288
-10,658
-18% -$448K 0.01% 331
2024
Q3
$2.89M Sell
57,946
-4,870
-8% -$243K 0.01% 298
2024
Q2
$3.72M Buy
62,816
+42,219
+205% +$2.5M 0.02% 272
2024
Q1
$927K Buy
+20,597
New +$927K ﹤0.01% 373