Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Sell
2,945
-3,302
-53% -$405K 0.12% 305
2025
Q1
$569K Buy
+6,247
New +$569K 0.23% 158
2023
Q4
Sell
-28,700
Closed -$1.98M 681
2023
Q3
$1.98M Buy
+28,700
New +$1.98M 0.7% 9