Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,010
Closed -$736K 1116
2025
Q1
$736K Sell
5,010
-8,642
-63% -$1.27M 0.19% 94
2024
Q4
$1.76M Buy
13,652
+6,752
+98% +$872K 0.47% 50
2024
Q3
$943K Sell
6,900
-19,867
-74% -$2.72M 0.18% 95
2024
Q2
$2.74M Sell
26,767
-19,443
-42% -$1.99M 0.57% 40
2024
Q1
$4.1M Buy
+46,210
New +$4.1M 1.07% 13