Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$456K 89
2025
Q1
$456K Buy
5,000
+2,500
+100% +$228K 0.38% 43
2024
Q4
$288K Buy
+2,500
New +$288K 0.25% 50