Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,107
Closed -$207K 131
2025
Q1
$207K Buy
2,107
+67
+3% +$6.59K 0.09% 111
2024
Q4
$306K Buy
+2,040
New +$306K 0.13% 84