Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,083
Closed -$351K 522
2025
Q1
$351K Buy
15,083
+966
+7% +$22.5K 0.04% 316
2024
Q4
$406K Buy
14,117
+3,276
+30% +$94.1K 0.05% 274
2024
Q3
$322K Buy
+10,841
New +$322K 0.04% 293