Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,704
Closed -$807K 1463
2025
Q1
$807K Buy
19,704
+12,214
+163% +$500K 0.01% 422
2024
Q4
$432K Buy
+7,490
New +$432K 0.01% 475