Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,654
Closed -$623K 557
2025
Q1
$623K Sell
14,654
-54,103
-79% -$2.3M 0.12% 249
2024
Q4
$2.53M Buy
68,757
+54,182
+372% +$1.99M 0.69% 26
2024
Q3
$582K Sell
14,575
-5,678
-28% -$227K 0.16% 193
2024
Q2
$842K Buy
+20,253
New +$842K 0.31% 111