Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Sell
1,214
-95
-7% -$30.2K 0.02% 147
2025
Q1
$339K Buy
+1,309
New +$339K 0.02% 131
2023
Q4
Sell
-804
Closed -$201K 163
2023
Q3
$201K Sell
804
-973
-55% -$243K 0.02% 144
2023
Q2
$465K Buy
+1,777
New +$465K 0.04% 115