Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-127
Closed -$920K 139
2025
Q1
$920K Buy
127
+7
+6% +$50.7K 0.75% 46
2024
Q4
$981K Buy
120
+8
+7% +$65.4K 0.81% 39
2024
Q3
$1.1M Buy
112
+16
+17% +$157K 0.88% 33
2024
Q2
$729K Buy
96
+17
+22% +$129K 0.58% 59
2024
Q1
$640K Buy
+79
New +$640K 0.52% 67