Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,754
Closed -$336K 457
2025
Q1
$336K Sell
4,754
-1,466
-24% -$103K 0.06% 359
2024
Q4
$580K Sell
6,220
-3,111
-33% -$290K 0.16% 209
2024
Q3
$1.01M Sell
9,331
-23,517
-72% -$2.55M 0.27% 124
2024
Q2
$3.52M Buy
+32,848
New +$3.52M 1.28% 8