Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,776
Closed -$461K 103
2025
Q1
$461K Buy
2,776
+247
+10% +$41K 0.13% 67
2024
Q4
$521K Buy
2,529
+525
+26% +$108K 0.15% 58
2024
Q3
$348K Buy
+2,004
New +$348K 0.11% 66