Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,106
Closed -$297K 141
2025
Q1
$297K Sell
1,106
-482
-30% -$129K 0.27% 88
2024
Q4
$391K Buy
+1,588
New +$391K 0.36% 57