Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,698
Closed -$447K 162
2025
Q1
$447K Sell
6,698
-4,877
-42% -$325K 0.42% 60
2024
Q4
$708K Buy
+11,575
New +$708K 0.4% 84
2023
Q2
Sell
-15,151
Closed -$748K 98
2023
Q1
$748K Buy
+15,151
New +$748K 0.24% 45