Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Sell
40,424
-2,107
-5% -$43.8K 0.01% 807
2025
Q1
$753K Sell
42,531
-663
-2% -$11.7K 0.01% 786
2024
Q4
$670K Buy
+43,194
New +$670K 0.01% 798