Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,597
Closed -$380K 179
2025
Q1
$380K Buy
3,597
+1,832
+104% +$193K 0.2% 110
2024
Q4
$275K Buy
+1,765
New +$275K 0.11% 169