Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,989
Closed -$465K 1576
2025
Q1
$465K Buy
5,989
+199
+3% +$15.4K 0.01% 521
2024
Q4
$514K Buy
+5,790
New +$514K 0.02% 436