Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,215
Closed -$547K 1290
2025
Q1
$547K Buy
6,215
+1,208
+24% +$106K 0.02% 614
2024
Q4
$463K Buy
5,007
+2,529
+102% +$234K 0.01% 622
2024
Q3
$230K Buy
+2,478
New +$230K ﹤0.01% 1231