Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,318
Closed -$382K 209
2025
Q1
$382K Buy
11,318
+1,814
+19% +$61.3K 0.14% 107
2024
Q4
$281K Buy
+9,504
New +$281K 0.11% 123