Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-971
Closed -$303K 1178
2025
Q1
$303K Sell
971
-64
-6% -$20K 0.01% 1009
2024
Q4
$270K Buy
1,035
+212
+26% +$55.3K 0.01% 1012
2024
Q3
$265K Buy
+823
New +$265K 0.01% 1025