Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,049
Closed -$758K 100
2025
Q1
$758K Sell
3,049
-2
-0.1% -$497 0.21% 48
2024
Q4
$770K Buy
+3,051
New +$770K 0.22% 49