Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,014
Closed -$151K 129
2025
Q1
$151K Sell
15,014
-92
-0.6% -$923 0.15% 117
2024
Q4
$150K Buy
+15,106
New +$150K 0.14% 112