Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,608
Closed -$617K 206
2025
Q1
$617K Sell
1,608
-147
-8% -$56.4K 0.23% 66
2024
Q4
$780K Buy
+1,755
New +$780K 0.3% 51