Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,500
Closed -$200K 89
2025
Q1
$200K Sell
1,500
-1,300
-46% -$173K 0.1% 87
2024
Q4
$203K Buy
+2,800
New +$203K 0.1% 83