Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,815
Closed -$241K 96
2025
Q1
$241K Buy
1,815
+7
+0.4% +$929 0.11% 77
2024
Q4
$205K Buy
1,808
+24
+1% +$2.72K 0.08% 88
2024
Q3
$203K Buy
+1,784
New +$203K 0.09% 78