Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,164
Closed -$278K 855
2025
Q1
$278K Buy
+3,164
New +$278K 0.02% 588
2024
Q3
Sell
-18,382
Closed -$1.38M 646
2024
Q2
$1.38M Buy
18,382
+3,141
+21% +$236K 0.09% 162
2024
Q1
$1.31M Buy
+15,241
New +$1.31M 0.09% 179