Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,411
Closed -$296K 177
2025
Q1
$296K Sell
1,411
-41
-3% -$8.59K 0.01% 154
2024
Q4
$258K Buy
1,452
+176
+14% +$31.3K 0.01% 174
2024
Q3
$252K Buy
+1,276
New +$252K 0.01% 175