Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-856
Closed -$484K 83
2025
Q1
$484K Buy
856
+124
+17% +$70.1K 0.11% 33
2024
Q4
$439K Sell
732
-14
-2% -$8.4K 0.11% 34
2024
Q3
$435K Buy
746
+241
+48% +$140K 0.11% 33
2024
Q2
$243K Buy
+505
New +$243K 0.07% 61