Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,595
Closed -$702K 925
2025
Q1
$702K Buy
9,595
+734
+8% +$53.7K 0.04% 371
2024
Q4
$665K Buy
8,861
+2,759
+45% +$207K 0.04% 393
2024
Q3
$482K Buy
6,102
+1,605
+36% +$127K 0.22% 132
2024
Q2
$333K Buy
+4,497
New +$333K 0.16% 190