Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Sell
575
-16
-3% -$14.3K 0.12% 134
2025
Q1
$402K Buy
+591
New +$402K 0.11% 146
2024
Q3
Sell
-462
Closed -$381K 127
2024
Q2
$381K Buy
+462
New +$381K 0.12% 141
2024
Q1
Sell
-345
Closed -$201K 115
2023
Q4
$201K Buy
+345
New +$201K 0.07% 165