Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,171
Closed -$180K 230
2025
Q1
$180K Sell
10,171
-4,134
-29% -$73.2K 0.01% 223
2024
Q4
$222K Sell
14,305
-11,821
-45% -$183K 0.02% 218
2024
Q3
$402K Buy
+26,126
New +$402K 0.03% 231