Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,931
Closed -$263K 548
2025
Q1
$263K Buy
+2,931
New +$263K 0.13% 247
2024
Q3
Sell
-1,719
Closed -$213K 366
2024
Q2
$213K Sell
1,719
-12,518
-88% -$1.55M 0.16% 208
2024
Q1
$1.88M Buy
+14,237
New +$1.88M 1.08% 18