Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,840
Closed -$930K 82
2025
Q1
$930K Buy
8,840
+2,140
+32% +$225K 0.34% 45
2024
Q4
$528K Buy
+6,700
New +$528K 0.15% 74