Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-915
Closed -$542K 1606
2025
Q1
$542K Buy
915
+85
+10% +$50.3K 0.01% 1049
2024
Q4
$510K Sell
830
-6
-0.7% -$3.69K 0.01% 1050
2024
Q3
$453K Buy
+836
New +$453K 0.01% 1075