Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,392
Closed -$2.64M 848
2025
Q1
$2.64M Buy
37,392
+1,274
+4% +$90K 0.02% 562
2024
Q4
$2.7M Sell
36,118
-3,750
-9% -$280K 0.02% 559
2024
Q3
$2.98M Sell
39,868
-1,033
-3% -$77.1K 0.02% 561
2024
Q2
$2.45M Sell
40,901
-688
-2% -$41.2K 0.01% 578
2024
Q1
$2.71M Buy
+41,589
New +$2.71M 0.02% 579