Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,563
Closed -$349K 1126
2025
Q1
$349K Buy
3,563
+545
+18% +$53.4K 0.02% 626
2024
Q4
$326K Sell
3,018
-96
-3% -$10.4K 0.02% 668
2024
Q3
$203K Sell
3,114
-455
-13% -$29.7K 0.01% 892
2024
Q2
$203K Sell
3,569
-2,641
-43% -$150K 0.01% 820
2024
Q1
$380K Buy
+6,210
New +$380K 0.02% 640