Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,188
Closed -$445K 553
2025
Q1
$445K Buy
+5,188
New +$445K 0.07% 194
2024
Q3
$219K Sell
11,355
-5,445
-32% -$105K 0.03% 338
2024
Q2
$285K Sell
16,800
-9,140
-35% -$155K 0.05% 257
2024
Q1
$445K Buy
+25,940
New +$445K 0.07% 194