Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,636
Closed -$284K 168
2025
Q1
$284K Buy
3,636
+7
+0.2% +$547 0.12% 156
2024
Q4
$427K Buy
3,629
+1,709
+89% +$201K 0.17% 133
2024
Q3
$207K Buy
+1,920
New +$207K 0.08% 175