Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,554
Closed -$450K 155
2025
Q1
$450K Sell
2,554
-51
-2% -$8.99K 0.23% 43
2024
Q4
$512K Buy
+2,605
New +$512K 0.26% 40