Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,740
Closed -$1.88M 185
2025
Q1
$1.88M Hold
27,740
0.39% 91
2024
Q4
$1.72M Sell
27,740
-15,571
-36% -$965K 0.32% 101
2024
Q3
$2.82M Hold
43,311
0.51% 79
2024
Q2
$2.33M Hold
43,311
0.45% 86
2024
Q1
$2.29M Buy
+43,311
New +$2.29M 0.39% 91