Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,100
Closed -$290K 34
2025
Q1
$290K Sell
2,100
-400
-16% -$55.2K 0.14% 45
2024
Q4
$374K Hold
2,500
0.18% 42
2024
Q3
$319K Hold
2,500
0.16% 44
2024
Q2
$258K Buy
+2,500
New +$258K 0.14% 50