Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,784
Closed -$696K 559
2025
Q1
$696K Buy
5,784
+1,490
+35% +$179K 0.34% 96
2024
Q4
$501K Buy
+4,294
New +$501K 0.37% 98
2023
Q4
Sell
-1,493
Closed -$233K 304
2023
Q3
$233K Buy
+1,493
New +$233K 0.15% 195