Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,569
Closed -$262K 155
2025
Q1
$262K Sell
2,569
-3,878
-60% -$396K 0.06% 137
2024
Q4
$621K Sell
6,447
-2,026
-24% -$195K 0.14% 86
2024
Q3
$803K Buy
+8,473
New +$803K 0.21% 67