Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,864
Closed -$300K 462
2025
Q1
$300K Buy
12,864
+3,077
+31% +$71.7K 0.03% 324
2024
Q4
$281K Buy
+9,787
New +$281K 0.03% 338