Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,238
Closed -$387K 374
2025
Q1
$387K Buy
3,238
+471
+17% +$56.3K 0.05% 327
2024
Q4
$364K Buy
+2,767
New +$364K 0.05% 308