Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,640
Closed -$384K 612
2025
Q1
$384K Sell
1,640
-2,015
-55% -$472K 0.05% 459
2024
Q4
$1.44M Buy
3,655
+2,505
+218% +$986K 0.19% 191
2024
Q3
$385K Buy
+1,150
New +$385K 0.05% 474