Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,183
Closed -$272K 116
2025
Q1
$272K Buy
3,183
+41
+1% +$3.5K 0.18% 123
2024
Q4
$238K Buy
3,142
+56
+2% +$4.24K 0.15% 141
2024
Q3
$203K Buy
+3,086
New +$203K 0.14% 147