Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Sell
1,296
-168
-11% -$55.1K 0.29% 98
2025
Q1
$390K Buy
+1,464
New +$390K 0.37% 71
2024
Q3
Sell
-13,790
Closed -$3.08M 91
2024
Q2
$3.08M Buy
+13,790
New +$3.08M 1.45% 18