Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,286
Closed -$1.2M 187
2025
Q1
$1.2M Buy
1,286
+312
+32% +$291K 0.43% 66
2024
Q4
$868K Buy
974
+391
+67% +$349K 0.31% 79
2024
Q3
$414K Buy
+583
New +$414K 0.16% 97