Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,169
Closed -$288K 591
2025
Q1
$288K Sell
10,169
-670
-6% -$18.9K 0.15% 207
2024
Q4
$247K Buy
+10,839
New +$247K 0.1% 323