Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,455
Closed -$1.38M 434
2025
Q1
$1.38M Buy
26,455
+8,849
+50% +$460K 0.15% 195
2024
Q4
$969K Buy
17,606
+10,846
+160% +$597K 0.13% 212
2024
Q3
$452K Buy
+6,760
New +$452K 0.08% 273