Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,390
Closed -$114K 312
2025
Q1
$114K Sell
6,390
-489,779
-99% -$8.75M 0.03% 196
2024
Q4
$7.11M Buy
496,169
+180,057
+57% +$2.58M 1.13% 11
2024
Q3
$5.23M Buy
+316,112
New +$5.23M 1.25% 19