Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42
Closed -$304K 108
2025
Q1
$304K Buy
42
+9
+27% +$65.2K 0.31% 86
2024
Q4
$270K Buy
33
+4
+14% +$32.7K 0.27% 79
2024
Q3
$285K Sell
29
-10
-26% -$98.1K 0.31% 77
2024
Q2
$296K Sell
39
-4
-9% -$30.4K 0.31% 62
2024
Q1
$348K Buy
+43
New +$348K 0.35% 60