Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,260
Closed -$312K 745
2025
Q1
$312K Buy
4,260
+415
+11% +$30.4K 0.03% 415
2024
Q4
$288K Buy
+3,845
New +$288K 0.03% 408
2024
Q2
Sell
-2,731
Closed -$235K 453
2024
Q1
$235K Buy
+2,731
New +$235K 0.02% 405