Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,343
Closed -$1.31M 1969
2025
Q1
$1.31M Buy
8,343
+1,689
+25% +$265K 0.01% 661
2024
Q4
$1.17M Buy
+6,654
New +$1.17M 0.01% 596
2024
Q2
Sell
-1,034
Closed -$246K 1341
2024
Q1
$246K Buy
+1,034
New +$246K ﹤0.01% 965