Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,705
Closed -$324K 490
2025
Q1
$324K Sell
4,705
-8,938
-66% -$616K 0.16% 216
2024
Q4
$840K Buy
+13,643
New +$840K 0.62% 46
2023
Q4
Sell
-9,487
Closed -$481K 249
2023
Q3
$481K Buy
+9,487
New +$481K 0.3% 114