Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,821
Closed -$643K 666
2025
Q1
$643K Buy
6,821
+2,091
+44% +$197K 0.12% 181
2024
Q4
$502K Buy
+4,730
New +$502K 0.11% 208