Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,675
Closed -$299K 470
2025
Q1
$299K Sell
27,675
-36,538
-57% -$395K 0.01% 399
2024
Q4
$816K Buy
+64,213
New +$816K 0.02% 353