Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Hold
5,498
0.06% 146
2025
Q1
$579K Buy
5,498
+1,537
+39% +$162K 0.08% 137
2024
Q4
$312K Sell
3,961
-11
-0.3% -$867 0.05% 200
2024
Q3
$295K Buy
+3,972
New +$295K 0.04% 354