Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,511
Closed -$279K 138
2025
Q1
$279K Sell
4,511
-1,249
-22% -$77.2K 0.27% 83
2024
Q4
$341K Buy
5,760
+493
+9% +$29.2K 0.33% 72
2024
Q3
$280K Buy
5,267
+5
+0.1% +$266 0.26% 88
2024
Q2
$250K Buy
+5,262
New +$250K 0.23% 92