Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,876
Closed -$665K 2828
2025
Q1
$665K Sell
7,876
-6,106
-44% -$515K 0.03% 816
2024
Q4
$1.15M Buy
+13,982
New +$1.15M 0.09% 216
2024
Q2
Sell
-2,661
Closed -$238K 2199
2024
Q1
$238K Buy
+2,661
New +$238K 0.03% 1041