Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,020
Closed -$441K 957
2025
Q1
$441K Buy
5,020
+443
+10% +$38.9K 0.01% 603
2024
Q4
$531K Sell
4,577
-1,278
-22% -$148K 0.02% 510
2024
Q3
$723K Buy
5,855
+1,122
+24% +$139K 0.02% 426
2024
Q2
$610K Buy
+4,733
New +$610K 0.02% 447