Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,000
Closed -$490K 42
2025
Q1
$490K Sell
3,000
-9
-0.3% -$1.47K 0.19% 24
2024
Q4
$492K Buy
+3,009
New +$492K 0.18% 24