Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-98
Closed -$710K 546
2025
Q1
$710K Buy
98
+54
+123% +$391K 0.36% 60
2024
Q4
$360K Buy
+44
New +$360K 0.15% 226