Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,245
Closed -$193K 1372
2025
Q1
$193K Sell
1,245
-2,990
-71% -$464K 0.04% 495
2024
Q4
$547K Sell
4,235
-2,262
-35% -$292K 0.21% 132
2024
Q3
$888K Buy
+6,497
New +$888K 0.19% 134