Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,000
Closed -$605K 37
2025
Q1
$605K Buy
90,000
+30,000
+50% +$202K 0.07% 38
2024
Q4
$378K Buy
+60,000
New +$378K 0.04% 39