Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,572
Closed -$417K 112
2025
Q1
$417K Sell
4,572
-126
-3% -$11.5K 0.32% 92
2024
Q4
$541K Sell
4,698
-431
-8% -$49.7K 0.36% 81
2024
Q3
$608K Buy
+5,129
New +$608K 0.4% 74