Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,278
Closed -$739K 177
2025
Q1
$739K Buy
6,278
+4,452
+244% +$524K 0.95% 44
2024
Q4
$392K Sell
1,826
-3,042
-62% -$652K 1.12% 30
2024
Q3
$1.02M Buy
4,868
+668
+16% +$140K 2.96% 18
2024
Q2
$740K Buy
+4,200
New +$740K 1.86% 28