Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,277
Closed -$547K 295
2025
Q1
$547K Sell
25,277
-100
-0.4% -$2.16K 0.04% 213
2024
Q4
$539K Buy
25,377
+7,005
+38% +$149K 0.04% 217
2024
Q3
$149K Hold
18,372
0.01% 291
2024
Q2
$156K Buy
+18,372
New +$156K 0.01% 273