Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,205
Closed -$271K 591
2025
Q1
$271K Sell
3,205
-6,489
-67% -$548K 0.05% 401
2024
Q4
$733K Sell
9,694
-4,121
-30% -$312K 0.2% 182
2024
Q3
$514K Buy
+13,815
New +$514K 0.14% 212