Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,620
Closed -$260K 63
2025
Q1
$260K Buy
2,620
+3
+0.1% +$298 0.09% 42
2024
Q4
$263K Buy
+2,617
New +$263K 0.09% 44