Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,166
Closed -$348K 42
2025
Q1
$348K Sell
7,166
-5,229
-42% -$254K 0.23% 29
2024
Q4
$604K Buy
+12,395
New +$604K 0.48% 24