Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Sell
1,000
-50
-5% -$44.8K 0.14% 95
2025
Q1
$714K Buy
1,050
+60
+6% +$40.8K 0.14% 106
2024
Q4
$624K Buy
+990
New +$624K 0.11% 111