Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,002
Closed -$227K 584
2025
Q1
$227K Buy
4,002
+495
+14% +$28.1K 0.11% 286
2024
Q4
$236K Buy
+3,507
New +$236K 0.18% 212
2024
Q3
Sell
-4,155
Closed -$287K 387
2024
Q2
$287K Buy
+4,155
New +$287K 0.22% 168