Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,940
Closed -$288K 443
2025
Q1
$288K Buy
5,940
+1,046
+21% +$50.8K 0.01% 378
2024
Q4
$239K Buy
4,894
+1,427
+41% +$69.6K 0.01% 411
2024
Q3
$215K Buy
+3,467
New +$215K 0.01% 416