Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,310
Closed -$731K 1686
2025
Q1
$731K Buy
11,310
+1,244
+12% +$80.4K 0.01% 844
2024
Q4
$1.06M Buy
+10,066
New +$1.06M 0.02% 621
2024
Q3
Sell
-1,925
Closed -$204K 1526
2024
Q2
$204K Buy
+1,925
New +$204K 0.01% 1290