Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,551
Closed -$221K 190
2025
Q1
$221K Buy
4,551
+48
+1% +$2.33K 0.16% 150
2024
Q4
$220K Buy
4,503
+102
+2% +$4.98K 0.17% 143
2024
Q3
$273K Buy
+4,401
New +$273K 0.22% 123