Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Sell
2,506
-10,133
-80% -$875K 0.07% 450
2025
Q1
$658K Buy
+12,639
New +$658K 0.26% 125
2024
Q3
Sell
-8,918
Closed -$495K 429
2024
Q2
$495K Buy
+8,918
New +$495K 0.12% 302