Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-806
Closed -$535K 34
2025
Q1
$535K Buy
806
+65
+9% +$43.1K 0.22% 21
2024
Q4
$514K Buy
741
+332
+81% +$230K 0.18% 25
2024
Q3
$341K Buy
+409
New +$341K 0.12% 26