Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,107
Closed -$393K 719
2025
Q1
$393K Buy
3,107
+279
+10% +$35.3K 0.02% 492
2024
Q4
$294K Buy
2,828
+305
+12% +$31.7K 0.01% 561
2024
Q3
$215K Buy
+2,523
New +$215K 0.01% 639