Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,016
Closed -$360K 205
2025
Q1
$360K Sell
3,016
-1,958
-39% -$234K 0.04% 166
2024
Q4
$654K Sell
4,974
-47
-0.9% -$6.18K 0.08% 146
2024
Q3
$637K Buy
+5,021
New +$637K 0.08% 150