Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,128
Closed -$613K 862
2025
Q1
$613K Buy
5,128
+1,046
+26% +$125K 0.04% 451
2024
Q4
$536K Buy
4,082
+1,367
+50% +$180K 0.03% 478
2024
Q3
$344K Buy
+2,715
New +$344K 0.02% 606