Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
+4,772
New +$603K 0.01% 796
2025
Q1
Sell
-4,978
Closed -$660K 1613
2024
Q4
$660K Buy
4,978
+1,396
+39% +$185K 0.01% 759
2024
Q3
$381K Buy
+3,582
New +$381K 0.01% 1059