Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,576
Closed -$2.62M 420
2025
Q1
$2.62M Sell
48,576
-2,693
-5% -$145K 0.01% 303
2024
Q4
$3.33M Sell
51,269
-6,086
-11% -$396K 0.02% 301
2024
Q3
$4.82M Buy
57,355
+2,137
+4% +$180K 0.02% 277
2024
Q2
$4.03M Buy
55,218
+7,261
+15% +$530K 0.02% 278
2024
Q1
$4.65M Buy
+47,957
New +$4.65M 0.02% 295