Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,829
Closed -$685K 613
2025
Q1
$685K Buy
5,829
+3,654
+168% +$429K 0.14% 251
2024
Q4
$300K Sell
2,175
-420
-16% -$57.9K 0.09% 337
2024
Q3
$308K Buy
+2,595
New +$308K 0.1% 329
2024
Q2
Sell
-3,312
Closed -$231K 451
2024
Q1
$231K Sell
3,312
-7,030
-68% -$490K 0.21% 238
2023
Q4
$398K Buy
+10,342
New +$398K 0.11% 319