Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,403
Closed -$770K 707
2025
Q1
$770K Buy
+4,403
New +$770K 0.2% 226
2024
Q4
Sell
-6,851
Closed -$1.97M 706
2024
Q3
$1.97M Sell
6,851
-2,973
-30% -$854K 0.39% 25
2024
Q2
$3.08M Buy
9,824
+6,113
+165% +$1.92M 0.63% 9
2024
Q1
$1.25M Buy
+3,711
New +$1.25M 0.66% 11