Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,829
Closed -$405K 1591
2025
Q1
$405K Buy
3,829
+346
+10% +$36.6K 0.01% 941
2024
Q4
$388K Sell
3,483
-686
-16% -$76.4K 0.01% 1039
2024
Q3
$519K Buy
4,169
+996
+31% +$124K 0.01% 884
2024
Q2
$328K Buy
+3,173
New +$328K 0.01% 1053