Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,239
Closed -$251K 561
2025
Q1
$251K Sell
2,239
-465
-17% -$52.2K 0.01% 291
2024
Q4
$302K Buy
+2,704
New +$302K 0.01% 243
2024
Q2
Sell
-1,859
Closed -$242K 377
2024
Q1
$242K Buy
+1,859
New +$242K 0.01% 158