Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,420
Closed -$240K 115
2025
Q1
$240K Sell
2,420
-58
-2% -$5.76K 0.2% 96
2024
Q4
$249K Buy
+2,478
New +$249K 0.2% 94