Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,279
Closed -$457K 61
2025
Q1
$457K Buy
4,279
+1,554
+57% +$166K 0.15% 40
2024
Q4
$336K Buy
2,725
+1,217
+81% +$150K 0.11% 43
2024
Q3
$216K Buy
+1,508
New +$216K 0.08% 52