Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,024
Closed -$241K 462
2025
Q1
$241K Sell
4,024
-3,652
-48% -$219K 0.05% 423
2024
Q4
$641K Sell
7,676
-937
-11% -$78.2K 0.18% 199
2024
Q3
$730K Buy
+8,613
New +$730K 0.19% 164