Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,585
Closed -$226K 133
2025
Q1
$226K Buy
2,585
+45
+2% +$3.94K 0.1% 105
2024
Q4
$256K Buy
+2,540
New +$256K 0.11% 99