Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,104
Closed -$721K 100
2025
Q1
$721K Sell
4,104
-169
-4% -$29.7K 0.19% 67
2024
Q4
$802K Buy
+4,273
New +$802K 0.2% 64