Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,179
Closed -$566K 2133
2025
Q1
$566K Sell
57,179
-3,304
-5% -$32.7K 0.08% 180
2024
Q4
$922K Buy
60,483
+42,922
+244% +$654K 0.12% 93
2024
Q3
$262K Buy
17,561
+8,844
+101% +$132K 0.04% 518
2024
Q2
$107K Sell
8,717
-30,875
-78% -$378K 0.02% 977
2024
Q1
$763K Buy
+39,592
New +$763K 0.13% 65