Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,718
Closed -$688K 710
2025
Q1
$688K Sell
7,718
-1,989
-20% -$177K 0.21% 186
2024
Q4
$962K Buy
+9,707
New +$962K 0.21% 166
2024
Q2
Sell
-3,618
Closed -$363K 673
2024
Q1
$363K Buy
+3,618
New +$363K 0.09% 372