Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,399
Closed -$539K 271
2025
Q1
$539K Sell
9,399
-1,597
-15% -$91.5K 0.22% 126
2024
Q4
$805K Buy
10,996
+2,163
+24% +$158K 0.33% 99
2024
Q3
$697K Buy
8,833
+181
+2% +$14.3K 0.31% 105
2024
Q2
$615K Buy
+8,652
New +$615K 0.3% 102