Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,977
Closed -$207K 439
2025
Q1
$207K Sell
9,977
-709
-7% -$14.7K 0.03% 373
2024
Q4
$126K Buy
10,686
+44
+0.4% +$520 0.02% 408
2024
Q3
$130K Buy
10,642
+25
+0.2% +$305 0.02% 423
2024
Q2
$92.3K Buy
+10,617
New +$92.3K 0.02% 424