Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,567
Closed -$707K 793
2025
Q1
$707K Sell
14,567
-1,823
-11% -$88.5K 0.07% 349
2024
Q4
$800K Buy
+16,390
New +$800K 0.08% 322