Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,807
Closed -$389K 1536
2025
Q1
$389K Buy
5,807
+150
+3% +$10.1K ﹤0.01% 1008
2024
Q4
$447K Sell
5,657
-431
-7% -$34.1K ﹤0.01% 982
2024
Q3
$523K Buy
+6,088
New +$523K 0.01% 924