Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
1,406
+456
+48% +$214K 0.35% 87
2025
Q1
$442K Buy
+950
New +$442K 0.24% 105
2023
Q1
Sell
-1,161
Closed -$379K 167
2022
Q4
$379K Buy
+1,161
New +$379K 0.18% 134