Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,674
Closed -$293K 636
2025
Q1
$293K Buy
41,674
+6,836
+20% +$48.1K 0.06% 385
2024
Q4
$351K Sell
34,838
-2,900
-8% -$29.2K 0.1% 271
2024
Q3
$552K Buy
+37,738
New +$552K 0.15% 205