Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,239
Closed -$732K 800
2025
Q1
$732K Buy
5,239
+2,705
+107% +$378K 0.22% 172
2024
Q4
$422K Buy
+2,534
New +$422K 0.09% 376
2023
Q2
Sell
-3,202
Closed -$298K 573
2023
Q1
$298K Buy
+3,202
New +$298K 0.1% 345