Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,612
Closed -$256K 849
2025
Q1
$256K Sell
2,612
-823
-24% -$80.6K 0.08% 417
2024
Q4
$371K Sell
3,435
-5,795
-63% -$626K 0.08% 399
2024
Q3
$602K Buy
+9,230
New +$602K 0.15% 271
2023
Q4
Sell
-3,490
Closed -$204K 528
2023
Q3
$204K Buy
+3,490
New +$204K 0.12% 344