Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,505
Closed -$393K 107
2025
Q1
$393K Sell
6,505
-449
-6% -$27.1K 0.11% 129
2024
Q4
$610K Buy
6,954
+1,379
+25% +$121K 0.17% 104
2024
Q3
$343K Sell
5,575
-1,325
-19% -$81.6K 0.11% 131
2024
Q2
$332K Buy
+6,900
New +$332K 0.1% 146