Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,293
Closed -$1.36M 402
2025
Q1
$1.36M Buy
4,293
+724
+20% +$229K 0.05% 253
2024
Q4
$1.21M Buy
+3,569
New +$1.21M 0.05% 267
2023
Q3
Sell
-2,576
Closed -$840K 357
2023
Q2
$840K Sell
2,576
-1,400
-35% -$456K 0.07% 252
2023
Q1
$1.3M Buy
+3,976
New +$1.3M 0.11% 212