Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,672
Closed -$641K 688
2025
Q1
$641K Buy
6,672
+1,730
+35% +$166K 0.04% 400
2024
Q4
$682K Buy
+4,942
New +$682K 0.18% 124