Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,046
Closed -$203K 160
2025
Q1
$203K Sell
2,046
-174
-8% -$17.3K 0.13% 155
2024
Q4
$223K Sell
2,220
-59
-3% -$5.92K 0.14% 153
2024
Q3
$208K Buy
+2,279
New +$208K 0.14% 163