Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,215
Closed -$315K 785
2025
Q1
$315K Buy
+1,215
New +$315K 0.13% 282
2024
Q1
Sell
-4,500
Closed -$1.12M 883
2023
Q4
$1.12M Buy
4,500
+600
+15% +$149K 0.3% 90
2023
Q3
$976K Buy
+3,900
New +$976K 0.34% 95