Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,347
Closed -$363K 520
2025
Q1
$363K Buy
11,347
+1,097
+11% +$35.1K 0.02% 446
2024
Q4
$301K Sell
10,250
-5,006
-33% -$147K 0.02% 433
2024
Q3
$443K Buy
15,256
+8,200
+116% +$238K 0.03% 361
2024
Q2
$265K Buy
+7,056
New +$265K 0.02% 444