Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,474
Closed -$987K 601
2025
Q1
$987K Buy
43,474
+840
+2% +$19.1K 0.19% 121
2024
Q4
$855K Buy
+42,634
New +$855K 0.18% 118