Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,582
Closed -$312K 239
2025
Q1
$312K Buy
7,582
+1,565
+26% +$64.4K 0.02% 207
2024
Q4
$309K Buy
6,017
+1,606
+36% +$82.5K 0.02% 197
2024
Q3
$211K Buy
+4,411
New +$211K 0.01% 234