Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,188
Closed -$327K 433
2025
Q1
$327K Buy
4,188
+1,984
+90% +$155K 0.02% 391
2024
Q4
$259K Hold
2,204
0.01% 433
2024
Q3
$238K Buy
+2,204
New +$238K 0.02% 419