Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
+4,188
New +$312K 0.01% 529
2024
Q3
Sell
-46,986
Closed -$2.52M 691
2024
Q2
$2.52M Buy
46,986
+2,394
+5% +$129K 0.06% 313
2024
Q1
$2.35M Buy
+44,592
New +$2.35M 0.06% 320