Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,700
Closed -$203K 444
2025
Q1
$203K Sell
1,700
-230
-12% -$27.5K 0.01% 376
2024
Q4
$224K Sell
1,930
-140
-7% -$16.2K 0.01% 387
2024
Q3
$280K Buy
+2,070
New +$280K 0.01% 330