Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,410
Closed -$256K 257
2025
Q1
$256K Buy
2,410
+3
+0.1% +$319 0.07% 203
2024
Q4
$264K Buy
2,407
+1,025
+74% +$112K 0.08% 206
2024
Q3
$200K Buy
+1,382
New +$200K 0.07% 252