Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Sell
11,471
-1,545
-12% -$46.5K 0.05% 351
2025
Q1
$406K Buy
+13,016
New +$406K 0.08% 326
2024
Q4
Sell
-17,415
Closed -$643K 497
2024
Q3
$643K Buy
+17,415
New +$643K 0.17% 186