Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,294
Closed -$876K 582
2025
Q1
$876K Buy
9,294
+2,566
+38% +$242K 0.43% 72
2024
Q4
$714K Buy
+6,728
New +$714K 0.53% 56