Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,304
Closed -$815K 399
2025
Q1
$815K Buy
6,304
+682
+12% +$88.2K 0.05% 339
2024
Q4
$703K Buy
+5,622
New +$703K 0.19% 122