Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,634
Closed -$355K 510
2025
Q1
$355K Buy
+1,634
New +$355K 0.18% 194
2023
Q4
Sell
-4,187
Closed -$440K 260
2023
Q3
$440K Sell
4,187
-6,350
-60% -$668K 0.28% 124
2023
Q2
$1.1M Buy
10,537
+3,645
+53% +$380K 0.98% 21
2023
Q1
$696K Buy
+6,892
New +$696K 0.89% 36