Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,219
Closed -$811K 460
2025
Q1
$811K Buy
9,219
+4,442
+93% +$391K 0.41% 50
2024
Q4
$442K Buy
+4,777
New +$442K 0.18% 160