Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,937
Closed -$284K 400
2025
Q1
$284K Buy
3,937
+1,421
+56% +$103K 0.04% 363
2024
Q4
$286K Sell
2,516
-1,544
-38% -$175K 0.04% 311
2024
Q3
$404K Sell
4,060
-120
-3% -$11.9K 0.06% 202
2024
Q2
$362K Buy
+4,180
New +$362K 0.06% 313