Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Sell
2,268
-1,073
-32% -$300K 0.01% 144
2025
Q1
$1.04M Buy
+3,341
New +$1.04M 0.02% 90
2024
Q4
Sell
-1,225
Closed -$395K 346
2024
Q3
$395K Buy
+1,225
New +$395K 0.01% 116