Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,757
Closed -$561K 642
2025
Q1
$561K Buy
5,757
+1,713
+42% +$167K 0.11% 204
2024
Q4
$421K Buy
+4,044
New +$421K 0.09% 245