Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,333
Closed -$734K 501
2025
Q1
$734K Buy
12,333
+6,563
+114% +$390K 0.05% 361
2024
Q4
$349K Buy
+5,770
New +$349K 0.02% 445