Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,773
Closed -$1.26M 537
2025
Q1
$1.26M Sell
4,773
-2,372
-33% -$628K 0.24% 130
2024
Q4
$1.81M Buy
7,145
+2,059
+40% +$522K 0.5% 55
2024
Q3
$1.61M Buy
+5,086
New +$1.61M 0.43% 71
2024
Q2
Sell
-4,954
Closed -$1.72M 372
2024
Q1
$1.72M Buy
+4,954
New +$1.72M 0.74% 35