Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,255
Closed -$505K 145
2025
Q1
$505K Buy
18,255
+5,290
+41% +$146K 0.49% 74
2024
Q4
$423K Buy
+12,965
New +$423K 0.4% 95