Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,988
Closed -$265K 362
2025
Q1
$265K Buy
7,988
+1,964
+33% +$65.1K 0.05% 220
2024
Q4
$206K Buy
6,024
+412
+7% +$14.1K 0.04% 247
2024
Q3
$203K Buy
+5,612
New +$203K 0.05% 225