Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,023
Closed -$293K 995
2025
Q1
$293K Sell
3,023
-1,972
-39% -$191K 0.05% 398
2024
Q4
$467K Buy
4,995
+4,426
+778% +$414K 0.18% 156
2024
Q3
$55.7K Buy
+569
New +$55.7K 0.01% 470