Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,418
Closed -$308K 429
2025
Q1
$308K Buy
1,418
+217
+18% +$47.1K 0.04% 378
2024
Q4
$248K Sell
1,201
-175
-13% -$36.1K 0.03% 405
2024
Q3
$242K Buy
+1,376
New +$242K 0.03% 433