Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-135,665
Closed -$746K 608
2025
Q1
$746K Buy
135,665
+11,192
+9% +$61.6K 0.14% 220
2024
Q4
$739K Buy
124,473
+113,444
+1,029% +$674K 0.2% 181
2024
Q3
$70.1K Buy
+11,029
New +$70.1K 0.02% 341