Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,019
Closed -$965K 620
2025
Q1
$965K Buy
6,019
+1,485
+33% +$238K 0.26% 116
2024
Q4
$789K Sell
4,534
-2,716
-37% -$473K 0.22% 169
2024
Q3
$1.64M Buy
7,250
+621
+9% +$141K 0.33% 67
2024
Q2
$1.48M Buy
+6,629
New +$1.48M 0.31% 101