Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,942
Closed -$821K 864
2025
Q1
$821K Sell
11,942
-18,367
-61% -$1.26M 0.25% 153
2024
Q4
$1.78M Buy
30,309
+21,415
+241% +$1.26M 0.4% 42
2024
Q3
$566K Buy
+8,894
New +$566K 0.14% 285
2024
Q2
Sell
-5,955
Closed -$259K 874
2024
Q1
$259K Buy
+5,955
New +$259K 0.07% 459