Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-87,653
Closed -$868K 854
2025
Q1
$868K Sell
87,653
-248
-0.3% -$2.46K 0.06% 413
2024
Q4
$1.34M Sell
87,901
-16,852
-16% -$257K 0.12% 278
2024
Q3
$1.56M Buy
104,753
+2,795
+3% +$41.6K 0.14% 276
2024
Q2
$1.25M Buy
101,958
+31,387
+44% +$384K 0.12% 292
2024
Q1
$1.36M Buy
+70,571
New +$1.36M 0.13% 268