Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,497
Closed -$523K 56
2025
Q1
$523K Buy
2,497
+442
+22% +$92.6K 0.57% 19
2024
Q4
$365K Buy
+2,055
New +$365K 0.4% 28