Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,252
Closed -$290K 699
2025
Q1
$290K Sell
4,252
-4,281
-50% -$292K 0.09% 386
2024
Q4
$664K Buy
8,533
+1,324
+18% +$103K 0.15% 274
2024
Q3
$483K Buy
+7,209
New +$483K 0.12% 325