Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,978
Closed -$878K 667
2025
Q1
$878K Buy
4,978
+1,454
+41% +$256K 0.35% 73
2024
Q4
$693K Buy
+3,524
New +$693K 0.31% 118