Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,961
Closed -$460K 484
2025
Q1
$460K Buy
4,961
+514
+12% +$47.7K 0.01% 177
2024
Q4
$475K Buy
+4,447
New +$475K 0.02% 197
2024
Q3
Sell
-6,505
Closed -$573K 374
2024
Q2
$573K Buy
+6,505
New +$573K 0.01% 137