Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,739
Closed -$617K 584
2025
Q1
$617K Buy
5,739
+3,226
+128% +$347K 0.02% 152
2024
Q4
$330K Sell
2,513
-3,983
-61% -$522K 0.01% 228
2024
Q3
$698K Buy
+6,496
New +$698K 0.01% 135