Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,316
Closed -$937K 182
2025
Q1
$937K Sell
4,316
-238
-5% -$51.7K 0.76% 42
2024
Q4
$939K Sell
4,554
-652
-13% -$134K 0.69% 41
2024
Q3
$916K Buy
5,206
+215
+4% +$37.8K 0.68% 50
2024
Q2
$813K Buy
+4,991
New +$813K 0.64% 54